SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-10,444
| Closed | -$588K |
|
1477
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-7,300
| Closed | -$218K |
|
1478
Liberty Energy
LBRT
$1.69B
| – | – |
-19,000
| Closed | -$230K |
|
1479
LendingClub
LC
$1.88B
| – | – |
-10,374
| Closed | -$293K |
|
|
LITB
1480
LightInTheBox
LITB
$23.4M
| – | – |
-12,200
| Closed | -$17K |
|
|
MAG
1481
MAG Silver
MAG
$2.54B
| – | – |
-31,283
| Closed | -$507K |
|
1482
Magna International
MGA
$12.7B
| – | – |
-6,182
| Closed | -$465K |
|
1483
Mitek Systems
MITK
$444M
| – | – |
-11,000
| Closed | -$204K |
|
1484
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-14,845
| Closed | -$533K |
|
|
MOGO
1485
Mogo
MOGO
$43M
| – | – |
-10,500
| Closed | -$45K |
|
1486
Mueller Water Products
MWA
$4.07B
| – | – |
-17,518
| Closed | -$267K |
|
1487
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,948
| Closed | -$239K |
|
1488
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| – | – |
-9,990
| Closed | -$543K |
|