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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
11,024
-211
152
$1.15M 0.16%
+31,692
153
$1.14M 0.16%
37,280
+11,718
154
$1.14M 0.16%
43,398
-3,741
155
$1.14M 0.16%
16,804
-3,413
156
$1.14M 0.16%
39,188
-895
157
$1.12M 0.16%
10,084
+1,834
158
$1.11M 0.15%
13,125
-2,862
159
$1.09M 0.15%
+66,045
160
$1.09M 0.15%
13,987
+290
161
$1.08M 0.15%
26,818
+6,158
162
$1.07M 0.15%
+19,138
163
$1.07M 0.15%
20,202
+1,548
164
$1.06M 0.15%
9,416
-21,028
165
$1.06M 0.15%
24,412
+2,886
166
$1.06M 0.15%
+4,690
167
$1.05M 0.15%
+14,007
168
$1.04M 0.15%
73,349
+61,636
169
$1.04M 0.15%
15,595
+165
170
$1.03M 0.14%
24,590
+1,383
171
$1.02M 0.14%
9,384
-169
172
$999K 0.14%
8,492
-952
173
$997K 0.14%
9,007
+1,316
174
$995K 0.14%
16,466
-828
175
$985K 0.14%
7,913
+334
5 6
7
8 9