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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.09M 0.12%
12,692
+3,059
177
$2.07M 0.12%
29,443
+3,272
178
$2.06M 0.12%
71,750
+33,989
179
$2.06M 0.12%
88,890
-8,285
180
$2.06M 0.12%
36,501
+10,497
181
$2.05M 0.12%
5,583
-207
182
$2.05M 0.12%
23,256
+402
183
$2.05M 0.12%
65,861
-2,009
184
$2.02M 0.12%
37,350
-13,242
185
$2.02M 0.12%
17,783
-1,568
186
$1.97M 0.12%
39,610
-30,793
187
$1.95M 0.11%
10,970
+146
188
$1.95M 0.11%
37,022
-10
189
$1.94M 0.11%
23,752
-3,130
190
$1.94M 0.11%
22,027
-1,835
191
$1.94M 0.11%
11,366
+7,807
192
$1.93M 0.11%
7,566
-107
193
$1.89M 0.11%
+17,764
194
$1.89M 0.11%
17,488
-1,976
195
$1.82M 0.11%
18,452
+10,492
196
$1.82M 0.11%
16,959
+202
197
$1.81M 0.11%
22,666
+266
198
$1.81M 0.11%
32,817
+330
199
$1.8M 0.11%
38,750
+11,112
200
$1.79M 0.11%
26,454
+878
6 7
8
9 10