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
$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
1
$27.8M 3.9%
135,846
-36,061
2
$18.1M 2.53%
648,485
-20,780
3
$16.6M 2.32%
630,896
+54,124
4
$14.4M 2.01%
133,155
+52,395
5
$10.4M 1.45%
358,144
+190,524
6
$9.86M 1.38%
88,129
+42,027
7
$9.66M 1.35%
91,450
+81,258
8
$8.8M 1.23%
174,390
-34,681
9
$8.67M 1.21%
108,756
+9,522
10
$7.42M 1.04%
377,060
+298,430
11
$7.17M 1%
69,750
+12,872
12
$7.04M 0.98%
127,774
+60,270
13
$6.95M 0.97%
119,328
-3,472
14
$6.83M 0.96%
175,753
+9,758
15
$6.67M 0.93%
44,675
+1,749
16
$6.66M 0.93%
472,666
-2,543
17
$6.66M 0.93%
165,508
+2,808
18
$6.22M 0.87%
57,748
+50,737
19
$6.18M 0.86%
237,707
-6,147
20
$6.06M 0.85%
258,042
+12,341
21
$5.47M 0.77%
70,199
+320
22
$5.38M 0.75%
59,838
+13,327
23
$5.34M 0.75%
26,185
+306
24
$5.19M 0.73%
69,077
+42,281
25
$4.84M 0.68%
28,971
+18,449
1
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