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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.12%
7,599
+1,412
202
$850K 0.12%
8,038
+492
203
$850K 0.12%
9,149
+353
204
$843K 0.12%
124,560
+103,148
205
$842K 0.12%
12,122
-392
206
$841K 0.12%
16,593
+247
207
$837K 0.12%
22,922
+505
208
$836K 0.12%
8,021
-1,122
209
$832K 0.12%
18,824
+4,776
210
$829K 0.12%
10,500
+60
211
$816K 0.11%
23,918
-362
212
$814K 0.11%
25,225
-2,835
213
$801K 0.11%
+25,308
214
$801K 0.11%
18,591
-1,576
215
$800K 0.11%
336,192
+212,400
216
$789K 0.11%
20,442
+261
217
$788K 0.11%
13,450
+344
218
$785K 0.11%
46,649
-2,720
219
$776K 0.11%
10,870
+375
220
$773K 0.11%
7,937
-132
221
$773K 0.11%
23,183
+200
222
$770K 0.11%
32,167
+141
223
$761K 0.11%
21,150
-508
224
$760K 0.11%
9,550
+2,528
225
$753K 0.11%
11,069
+399
7 8
9
10 11