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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.15%
63,231
-1,806
152
$4.28M 0.15%
82,930
+6,142
153
$4.28M 0.15%
39,315
+428
154
$4.26M 0.14%
41,500
-76
155
$4.22M 0.14%
20,077
+221
156
$4.21M 0.14%
67,870
-1,398
157
$4.14M 0.14%
67,392
-527
158
$4.13M 0.14%
28,266
-18
159
$4.13M 0.14%
29,038
-8,388
160
$4.03M 0.14%
157,068
+133,133
161
$4.01M 0.14%
45,796
+1,248
162
$4.01M 0.14%
84,966
-39,290
163
$4M 0.14%
39,637
+2,202
164
$3.98M 0.14%
43,397
-58,387
165
$3.94M 0.13%
88,073
+13
166
$3.91M 0.13%
62,909
+21,532
167
$3.86M 0.13%
63,321
-769
168
$3.83M 0.13%
28,402
+1,653
169
$3.83M 0.13%
99,324
-321
170
$3.79M 0.13%
22,015
+18,828
171
$3.79M 0.13%
75,490
+4,000
172
$3.78M 0.13%
18,885
+2,961
173
$3.77M 0.13%
13,818
+1,557
174
$3.76M 0.13%
64,245
+4,956
175
$3.73M 0.13%
55,481
+1,143
5 6
7
8 9