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
201
$3.13M 0.1%
49,453
+11,236
202
$3.13M 0.1%
126,563
+94,725
203
$3.11M 0.1%
14,790
-756
204
$3.11M 0.1%
+157,420
205
$3.11M 0.1%
37,185
-2,334
206
$3.11M 0.1%
78,694
+22,820
207
$3.11M 0.1%
27,265
-1,961
208
$3.09M 0.1%
31,181
-42,211
209
$3.09M 0.1%
38,370
+15,614
210
$3.08M 0.1%
33,798
+476
211
$3.07M 0.1%
12,555
+122
212
$3.06M 0.1%
+68,040
213
$3.04M 0.1%
36,577
-1,312
214
$3M 0.1%
34,811
+31,521
215
$2.99M 0.1%
124,567
+49,432
216
$2.99M 0.1%
78,879
+2,520
217
$2.97M 0.1%
19,237
+659
218
$2.95M 0.1%
12,816
-306
219
$2.93M 0.1%
50,821
+25,257
220
$2.91M 0.1%
19,489
+1,687
221
$2.9M 0.1%
89,178
+36,620
222
$2.9M 0.1%
13,704
-40
223
$2.88M 0.1%
17,350
-754
224
$2.88M 0.1%
77,025
+6,681
225
$2.77M 0.09%
20,634
+1,061
7 8
9
10 11