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
201
$3.37M 0.11%
113,368
+76,250
202
$3.37M 0.11%
108,017
+63,624
203
$3.32M 0.1%
9,285
+6,136
204
$3.25M 0.1%
295,539
+113,305
205
$3.24M 0.1%
35,469
+18,675
206
$3.21M 0.1%
107,732
+59,610
207
$3.2M 0.1%
31,774
+16,301
208
$3.19M 0.1%
165,934
+98,811
209
$3.17M 0.1%
80,991
+71,839
210
$3.15M 0.1%
20,593
+10,119
211
$3.13M 0.1%
12,544
+7,208
212
$3.13M 0.1%
33,392
+16,995
213
$3.12M 0.1%
15,279
+10,752
214
$3.07M 0.1%
159,196
+94,904
215
$3.07M 0.1%
60,884
+51,795
216
$3.01M 0.09%
30,841
+16,296
217
$3M 0.09%
+48,572
218
$2.99M 0.09%
29,780
+17,046
219
$2.99M 0.09%
44,024
+19,699
220
$2.98M 0.09%
6,235
+5,252
221
$2.96M 0.09%
54,556
+31,946
222
$2.92M 0.09%
14,228
+8,741
223
$2.89M 0.09%
151,677
+90,544
224
$2.89M 0.09%
46,722
+28,667
225
$2.88M 0.09%
65,268
-3,122
7 8
9
10 11