SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.15%
17,303
+10,869
127
$4.91M 0.15%
134,058
+80,310
128
$4.88M 0.15%
10,136
+5,604
129
$4.84M 0.15%
114,857
+39,570
130
$4.82M 0.15%
10,598
+5,195
131
$4.8M 0.15%
268,151
+187,486
132
$4.77M 0.15%
111,060
+60,854
133
$4.7M 0.15%
30,139
+17,195
134
$4.7M 0.15%
65,456
+35,124
135
$4.65M 0.15%
46,760
+27,869
136
$4.64M 0.15%
32,674
+24,750
137
$4.64M 0.15%
82,263
+41,506
138
$4.63M 0.15%
94,121
+63,793
139
$4.61M 0.14%
38,116
+19,928
140
$4.61M 0.14%
8,284
+7,102
141
$4.59M 0.14%
165,510
+83,668
142
$4.57M 0.14%
19,984
+12,556
143
$4.55M 0.14%
142,188
+86,546
144
$4.54M 0.14%
42,250
+23,065
145
$4.52M 0.14%
132,336
+85,140
146
$4.52M 0.14%
14,453
+9,376
147
$4.49M 0.14%
10,935
+5,401
148
$4.47M 0.14%
44,121
+22,070
149
$4.46M 0.14%
88,727
+34,271
150
$4.46M 0.14%
13,236
+9,650
4 5
6
7 8