SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.13%
28,437
-20,448
177
$4.3M 0.13%
84,416
-27,180
178
$4.28M 0.13%
12,135
+867
179
$4.24M 0.13%
97,059
+3,071
180
$4.21M 0.13%
10,562
-47,054
181
$4.2M 0.13%
28,370
+823
182
$4.2M 0.13%
29,914
+2,164
183
$4.19M 0.13%
46,888
-8,446
184
$4.16M 0.12%
19,230
-3,774
185
$4.15M 0.12%
43,657
-3,331
186
$4.14M 0.12%
14,435
+1,918
187
$4.11M 0.12%
16,369
+4,734
188
$4.11M 0.12%
62,654
+7,476
189
$4.04M 0.12%
13,543
+142
190
$4.04M 0.12%
47,304
+463
191
$4.01M 0.12%
75,280
+6,723
192
$3.98M 0.12%
150,951
+8,264
193
$3.98M 0.12%
39,050
+1,350
194
$3.97M 0.12%
37,440
+3,415
195
$3.95M 0.12%
163,212
-277,968
196
$3.94M 0.12%
48,653
+25,172
197
$3.93M 0.12%
75,772
+6,732
198
$3.92M 0.12%
90,519
-355
199
$3.89M 0.12%
21,641
+631
200
$3.86M 0.12%
65,335
+900
6 7
8
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