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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 5.66%
247,477
+53,471
2
$26.5M 2.49%
760,800
+18,470
3
$20.5M 1.93%
570,156
-9,672
4
$15.4M 1.44%
219,080
+10,601
5
$15.2M 1.43%
138,952
-769
6
$11.6M 1.09%
236,357
+13,895
7
$10.7M 1%
312,212
+59,988
8
$10.3M 0.97%
78,104
-5,695
9
$10.3M 0.97%
263,252
+11,300
10
$10.2M 0.95%
122,074
+825
11
$9.44M 0.89%
39,026
+2,496
12
$9.29M 0.87%
105,061
-8,724
13
$9.05M 0.85%
163,250
-143,487
14
$8.9M 0.84%
64,638
+7,238
15
$8.63M 0.81%
115,911
+3,371
16
$8.57M 0.81%
123,764
+5,053
17
$8.56M 0.8%
165,615
+97
18
$8.53M 0.8%
299,330
+11,996
19
$8.52M 0.8%
75,088
+2,388
20
$8.28M 0.78%
120,174
+2,188
21
$7.58M 0.71%
150,750
-7,246
22
$7.27M 0.68%
48,168
+2,014
23
$7.13M 0.67%
77,336
-855
24
$7.08M 0.66%
393,492
+3,697
25
$6.79M 0.64%
111,424
+24,057
1
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