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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.08%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 6.43%
308,035
+60,558
2
$32.4M 2.68%
906,585
+145,785
3
$25.5M 2.1%
661,172
+91,016
4
$20.8M 1.71%
578,788
+266,576
5
$16.9M 1.39%
227,213
+8,133
6
$15.3M 1.26%
139,710
+758
7
$13.5M 1.11%
258,140
+128,284
8
$13.1M 1.08%
260,452
+24,095
9
$12.8M 1.06%
330,504
+67,252
10
$12.1M 1%
209,708
+46,458
11
$11.4M 0.94%
94,211
+39,885
12
$10.7M 0.88%
42,594
+3,568
13
$10.7M 0.88%
120,526
+15,465
14
$10.5M 0.87%
80,724
+2,620
15
$10.2M 0.84%
344,118
+44,788
16
$10.1M 0.83%
69,247
+4,609
17
$9.46M 0.78%
133,076
+9,312
18
$9.12M 0.75%
306,369
+74,421
19
$9.1M 0.75%
122,207
+2,033
20
$8.95M 0.74%
139,446
+28,022
21
$8.86M 0.73%
77,973
+2,885
22
$8.37M 0.69%
48,988
+820
23
$7.72M 0.64%
121,761
+5,850
24
$7.67M 0.63%
142,016
+49,857
25
$7.31M 0.6%
300,279
+28,485
1
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