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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.14%
86,284
+49,270
152
$4.42M 0.14%
105,725
+56,758
153
$4.33M 0.14%
82,465
+30,319
154
$4.29M 0.13%
22,215
+10,201
155
$4.27M 0.13%
33,901
+16,518
156
$4.27M 0.13%
130,617
+82,779
157
$4.25M 0.13%
50,061
+25,532
158
$4.22M 0.13%
111,200
+55,770
159
$4.15M 0.13%
56,464
+26,238
160
$4.15M 0.13%
64,369
+37,403
161
$4.14M 0.13%
10,405
+5,725
162
$4.13M 0.13%
32,840
+20,418
163
$4.09M 0.13%
+32,752
164
$4.09M 0.13%
79,419
+46,449
165
$4.07M 0.13%
21,209
+13,910
166
$4.03M 0.13%
55,568
+36,552
167
$4.01M 0.13%
191,390
+120,423
168
$3.92M 0.12%
133,914
+14,609
169
$3.91M 0.12%
48,976
+26,611
170
$3.88M 0.12%
85,211
+63,135
171
$3.87M 0.12%
12,066
+5,146
172
$3.84M 0.12%
142,204
+65,909
173
$3.84M 0.12%
50,064
+23,411
174
$3.82M 0.12%
33,509
+16,793
175
$3.82M 0.12%
87,664
+34,187
5 6
7
8 9