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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.12%
9,499
+1,015
202
$769K 0.12%
7,011
+5,135
203
$767K 0.12%
20,167
+1,492
204
$767K 0.12%
43,057
-3,698
205
$756K 0.12%
13,106
-756
206
$755K 0.12%
10,495
+86
207
$754K 0.12%
25,562
+14,165
208
$744K 0.12%
11,083
+3,878
209
$744K 0.12%
15,430
-1,420
210
$743K 0.12%
104,256
-8,117
211
$741K 0.12%
25,504
-2,540
212
$734K 0.12%
21,675
-480
213
$733K 0.12%
16,346
-1,090
214
$727K 0.12%
8,069
-21,079
215
$723K 0.11%
22,983
-1,486
216
$723K 0.11%
10,670
-2,717
217
$716K 0.11%
7,396
-3,328
218
$700K 0.11%
10,055
-3,003
219
$697K 0.11%
25,887
+11,440
220
$691K 0.11%
+14,515
221
$684K 0.11%
35,789
+850
222
$668K 0.11%
13,674
-11,735
223
$668K 0.11%
9,262
-37,695
224
$664K 0.11%
9,197
-2,783
225
$661K 0.1%
22,724
+6,114
7 8
9
10 11