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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.11%
23,414
+801
202
$3.11M 0.11%
26,136
+60
203
$3.08M 0.1%
37,264
-527
204
$3.02M 0.1%
119,200
-966
205
$2.97M 0.1%
59,189
-463
206
$2.95M 0.1%
12,824
-931
207
$2.94M 0.1%
20,772
-146
208
$2.92M 0.1%
58,131
-13,113
209
$2.91M 0.1%
30,277
-2,177
210
$2.91M 0.1%
52,917
+3,176
211
$2.9M 0.1%
53,382
+5,749
212
$2.85M 0.1%
51,651
+3,675
213
$2.82M 0.1%
18,374
-858
214
$2.8M 0.1%
55,120
-4,845
215
$2.79M 0.09%
65,971
-59,836
216
$2.79M 0.09%
38,965
+2,345
217
$2.78M 0.09%
128,174
+84,376
218
$2.76M 0.09%
36,654
+5,504
219
$2.66M 0.09%
5,713
+333
220
$2.62M 0.09%
99,221
+16,901
221
$2.61M 0.09%
29,403
-4,682
222
$2.6M 0.09%
59,410
+5,210
223
$2.59M 0.09%
10,752
+1,051
224
$2.58M 0.09%
11,507
+20
225
$2.57M 0.09%
40,471
+10,111
7 8
9
10 11