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
$1.49B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$5.85M
2
+$3.54M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.98M

Sector Composition

1 Technology 6.88%
2 Financials 4.76%
3 Healthcare 4.76%
4 Industrials 4.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 5.11%
279,319
-8,971
2
$42.8M 2.87%
1,099,195
+122,605
3
$32.5M 2.18%
799,836
+126,908
4
$31.3M 2.09%
374,883
+83,033
5
$29.5M 1.98%
638,468
+27,648
6
$18.6M 1.24%
296,954
+7,906
7
$16.9M 1.13%
98,363
+36,748
8
$16.4M 1.1%
321,355
+100,727
9
$16.2M 1.08%
170,982
+58,350
10
$16.1M 1.07%
188,840
-380
11
$15.7M 1.05%
278,952
+61,304
12
$14.7M 0.99%
276,885
-28,333
13
$13.8M 0.93%
263,632
+27,367
14
$13.7M 0.92%
119,676
-2,612
15
$13.6M 0.91%
127,647
-6,102
16
$13.4M 0.9%
188,169
-5,969
17
$13M 0.87%
131,569
+3,362
18
$12M 0.81%
109,298
-3,256
19
$12M 0.81%
147,304
+38,622
20
$11.9M 0.8%
140,337
+547
21
$11.9M 0.8%
187,814
+21,400
22
$11.9M 0.79%
43,701
-2,278
23
$11.1M 0.74%
45,666
-4,630
24
$10.9M 0.73%
397,910
+8,368
25
$10.8M 0.72%
285,909
+953
1
2 3 4 5