SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.16%
217,181
+5,372
127
$4.32M 0.16%
124,539
+2,754
128
$4.32M 0.16%
48,937
+1,699
129
$4.31M 0.16%
212,010
-1,242
130
$4.3M 0.16%
102,308
+6,802
131
$4.17M 0.16%
10,191
-464
132
$4.17M 0.16%
41,398
+13,629
133
$4.15M 0.16%
100,588
+1,599
134
$4.14M 0.16%
39,799
+8,089
135
$4.14M 0.16%
63,896
+1,122
136
$4.12M 0.15%
54,868
+411
137
$4.07M 0.15%
87,727
+1,729
138
$4.05M 0.15%
57,977
+1,856
139
$4.02M 0.15%
48,440
+2,840
140
$3.97M 0.15%
14,590
+486
141
$3.96M 0.15%
34,415
-9,611
142
$3.89M 0.15%
18,733
+634
143
$3.85M 0.14%
126,488
+2,737
144
$3.85M 0.14%
66,300
-1,923
145
$3.85M 0.14%
43,434
-8,983
146
$3.82M 0.14%
9,644
+1,729
147
$3.8M 0.14%
75,903
+278
148
$3.8M 0.14%
120,856
+19,002
149
$3.8M 0.14%
20,087
-671
150
$3.79M 0.14%
154,601
-12,336
4 5
6
7 8