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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.03M
3
+$3.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$3.59M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.9M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 3.92%
136,946
-7,275
2
$22.1M 3.05%
703,840
-1,772
3
$19.4M 2.67%
645,445
+206,435
4
$10.5M 1.45%
96,609
-43,414
5
$10.2M 1.41%
201,467
+79,601
6
$7.33M 1.01%
65,375
+30,624
7
$7.12M 0.98%
474,573
-37,489
8
$6.93M 0.96%
117,598
+12,490
9
$6.39M 0.88%
163,060
-29,562
10
$6.13M 0.85%
125,312
+4,490
11
$6.08M 0.84%
226,630
-17,689
12
$5.9M 0.81%
60,545
-2,558
13
$5.7M 0.79%
44,790
-2,733
14
$5.29M 0.73%
59,583
-19,259
15
$5.24M 0.72%
70,191
+33,569
16
$5.22M 0.72%
123,228
+76,020
17
$5.2M 0.72%
62,439
+2,753
18
$4.89M 0.67%
45,658
+3,483
19
$4.83M 0.67%
82,879
+6,770
20
$4.82M 0.67%
33,599
-35,272
21
$4.77M 0.66%
71,049
+2,772
22
$4.74M 0.65%
77,108
+2,386
23
$4.71M 0.65%
60,269
+3,897
24
$4.66M 0.64%
115,577
-4,039
25
$4.62M 0.64%
22,418
-3,055
1
2 3 4 5