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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.14%
36,173
-1,862
152
$2.45M 0.14%
31,070
-606
153
$2.43M 0.14%
24,822
+1,207
154
$2.42M 0.14%
51,756
+25,746
155
$2.41M 0.14%
73,888
-7,201
156
$2.41M 0.14%
45,096
+327
157
$2.4M 0.14%
41,654
-15
158
$2.39M 0.14%
62,247
+30,215
159
$2.39M 0.14%
138,966
+3,311
160
$2.37M 0.14%
57,893
-5,665
161
$2.37M 0.14%
14,430
-244
162
$2.37M 0.14%
47,193
+23,311
163
$2.35M 0.14%
229,200
-50,256
164
$2.34M 0.14%
42,476
-1,196
165
$2.32M 0.14%
23,948
+599
166
$2.29M 0.13%
31,204
+923
167
$2.28M 0.13%
196,494
+5,190
168
$2.23M 0.13%
39,137
+2,290
169
$2.21M 0.13%
28,107
+1,347
170
$2.2M 0.13%
18,661
+2,352
171
$2.19M 0.13%
10,577
-3,800
172
$2.15M 0.13%
48,793
+2,319
173
$2.13M 0.13%
40,470
-5,613
174
$2.11M 0.12%
31,187
+27,430
175
$2.09M 0.12%
47,979
+998
5 6
7
8 9