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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.14%
176,572
+5,838
152
$3.59M 0.13%
40,422
-1,368
153
$3.58M 0.13%
37,544
+620
154
$3.57M 0.13%
13,403
+705
155
$3.55M 0.13%
13,535
-166
156
$3.49M 0.13%
127,632
-12,302
157
$3.47M 0.13%
64,527
+649
158
$3.47M 0.13%
103,161
+2,093
159
$3.45M 0.13%
28,087
+2,663
160
$3.45M 0.13%
144,756
+4,900
161
$3.44M 0.13%
66,187
-2,575
162
$3.44M 0.13%
42,114
+1,110
163
$3.4M 0.13%
174,689
+7,162
164
$3.37M 0.13%
53,017
+49,844
165
$3.35M 0.13%
70,022
-1,360
166
$3.33M 0.12%
20,926
+459
167
$3.27M 0.12%
33,606
-2,219
168
$3.25M 0.12%
64,566
+19,429
169
$3.24M 0.12%
33,426
+4,009
170
$3.21M 0.12%
303,887
+1,896
171
$3.17M 0.12%
38,300
+1,039
172
$3.16M 0.12%
14,794
-1,741
173
$3.15M 0.12%
10,781
-1,017
174
$3.13M 0.12%
37,451
+10,703
175
$3.12M 0.12%
68,764
+4,662
5 6
7
8 9