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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.12%
19,912
-755
177
$3.66M 0.12%
19,163
-1,816
178
$3.65M 0.12%
21,291
-206
179
$3.6M 0.12%
34,990
-1,836
180
$3.53M 0.12%
141,718
-6,519
181
$3.48M 0.12%
38,476
-6,060
182
$3.47M 0.12%
217,490
+39,713
183
$3.44M 0.11%
105,384
-14,155
184
$3.36M 0.11%
78,511
-11,252
185
$3.32M 0.11%
33,462
-6,610
186
$3.31M 0.11%
68,207
+553
187
$3.3M 0.11%
180,365
+24,026
188
$3.29M 0.11%
333,112
+34,777
189
$3.28M 0.11%
20,680
-1,107
190
$3.22M 0.11%
70,000
-3,926
191
$3.18M 0.11%
17,843
+1,415
192
$3.18M 0.11%
85,031
-753
193
$3.17M 0.11%
51,602
-439
194
$3.17M 0.11%
89,723
+44,504
195
$3.15M 0.1%
124,897
+5,552
196
$3.15M 0.1%
126,124
+35,238
197
$3.14M 0.1%
32,305
-899
198
$3.14M 0.1%
12,290
-72
199
$3.13M 0.1%
13,714
-1,245
200
$3.13M 0.1%
50,632
+440
6 7
8
9 10