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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.14%
16,276
+1,352
177
$976K 0.14%
+34,867
178
$964K 0.13%
+35,494
179
$961K 0.13%
11,284
+450
180
$957K 0.13%
62,350
-10,710
181
$957K 0.13%
16,950
-5,106
182
$951K 0.13%
58,940
-17,100
183
$950K 0.13%
+13,713
184
$947K 0.13%
5,836
+150
185
$945K 0.13%
13,009
-1,102
186
$937K 0.13%
21,972
-942
187
$935K 0.13%
8,135
-2,104
188
$933K 0.13%
+91,236
189
$932K 0.13%
19,887
+474
190
$924K 0.13%
11,294
-1,892
191
$901K 0.13%
5,180
+1,420
192
$899K 0.13%
104,617
-7,262
193
$897K 0.13%
12,816
-1,455
194
$893K 0.13%
18,670
+11,392
195
$891K 0.12%
20,577
+12,981
196
$888K 0.12%
101,720
-697
197
$885K 0.12%
126,815
+22,559
198
$883K 0.12%
11,289
+129
199
$866K 0.12%
10,077
+99
200
$862K 0.12%
18,718
-2,158
6 7
8
9 10