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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.14%
28,060
+5,847
177
$889K 0.14%
18,654
+702
178
$884K 0.14%
8,264
-1,858
179
$883K 0.14%
49,369
-5,295
180
$849K 0.13%
39,362
+1,257
181
$841K 0.13%
32,026
+3,543
182
$840K 0.13%
23,891
-5,436
183
$837K 0.13%
23,207
+6,987
184
$836K 0.13%
14,924
+3,313
185
$832K 0.13%
10,440
-25,914
186
$831K 0.13%
9,978
-1,144
187
$830K 0.13%
7,691
+813
188
$828K 0.13%
7,579
-2
189
$828K 0.13%
8,796
+76
190
$827K 0.13%
20,181
-645
191
$822K 0.13%
20,660
+1,811
192
$811K 0.13%
28,224
+1,619
193
$810K 0.13%
22,417
+330
194
$808K 0.13%
37,365
-21,894
195
$807K 0.13%
21,658
+9,119
196
$803K 0.13%
7,546
-83
197
$799K 0.13%
24,280
+4,888
198
$794K 0.13%
5,957
-27,642
199
$791K 0.13%
46,065
+11,260
200
$786K 0.12%
5,686
-165
6 7
8
9 10