SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.82M 0.12%
7,277
+4,971
177
$3.8M 0.12%
76,475
+64,030
178
$3.79M 0.12%
37,129
+22,530
179
$3.78M 0.12%
77,087
+70,246
180
$3.76M 0.12%
97,809
+39,190
181
$3.76M 0.12%
46,687
+38,360
182
$3.74M 0.12%
11,195
+3,857
183
$3.74M 0.12%
39,679
+20,857
184
$3.73M 0.12%
94,157
+54,234
185
$3.73M 0.12%
64,339
+35,206
186
$3.71M 0.12%
20,163
+10,980
187
$3.7M 0.12%
40,287
+28,562
188
$3.68M 0.12%
21,759
+13,219
189
$3.68M 0.12%
29,848
+15,323
190
$3.6M 0.11%
49,810
+32,153
191
$3.57M 0.11%
8,940
+4,357
192
$3.57M 0.11%
20,474
+12,093
193
$3.53M 0.11%
11,594
+10,056
194
$3.52M 0.11%
15,575
+7,412
195
$3.51M 0.11%
50,231
+30,540
196
$3.5M 0.11%
41,085
+23,650
197
$3.49M 0.11%
11,220
+4,414
198
$3.49M 0.11%
40,308
+20,877
199
$3.42M 0.11%
21,943
+10,155
200
$3.4M 0.11%
28,709
+17,747
6 7
8
9 10