SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
+$3.29B
(-1.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
665
Reduced
528
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Workhorse Group
WKHS
$20M
| – | – |
-265
| Closed | -$1.1M |
|
1502
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-19,801
| Closed | -$873K |
|
1503
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,071
| Closed | -$218K |
|
1504
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-5,612
| Closed | -$546K |
|
1505
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-30,235
| Closed | -$1.27M |
|
|
CDMO
1506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-8,000
| Closed | -$205K |
|
|
GATO
1507
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-29,619
| Closed | -$518K |
|