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
$913M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.62M
3
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.1M

Top Sells

1
+$4.67M
2
+$3.88M
3
+$3.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.87%
3 Financials 4.79%
4 Industrials 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.05%
164,516
-3,206
2
$28M 3.06%
845,865
+93,715
3
$16.3M 1.78%
562,732
-16,964
4
$13.4M 1.47%
313,367
+118,813
5
$12M 1.31%
174,488
+43,116
6
$11.6M 1.27%
107,420
-13,026
7
$11.1M 1.21%
245,091
-25,818
8
$10.8M 1.18%
131,475
+91,886
9
$9.48M 1.04%
192,975
+178,794
10
$9.2M 1.01%
286,528
+20,473
11
$9.09M 0.99%
119,675
-1,219
12
$9.05M 0.99%
243,129
-23,887
13
$8.91M 0.97%
107,923
+36,685
14
$8.88M 0.97%
102,636
+4,939
15
$8.72M 0.95%
301,885
+263,740
16
$8.52M 0.93%
71,934
+27,861
17
$8.45M 0.92%
62,681
+48,998
18
$7.97M 0.87%
69,160
+5,632
19
$7.86M 0.86%
69,435
+17,274
20
$7.72M 0.84%
253,524
-153,384
21
$7.37M 0.81%
32,962
-245
22
$7.27M 0.79%
343,315
+19,963
23
$7.26M 0.79%
141,598
+55,753
24
$6.92M 0.76%
111,336
+5,467
25
$6.72M 0.73%
109,776
-8,982
1
2 3 4 5