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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 4.94%
287,153
+7,834
2
$51.2M 3.01%
906,476
+268,008
3
$46.6M 2.74%
1,156,570
+57,375
4
$41.8M 2.46%
943,176
+143,340
5
$40.1M 2.36%
459,757
+84,874
6
$25.7M 1.51%
256,600
+67,760
7
$23M 1.35%
228,282
+57,300
8
$18.9M 1.11%
283,484
-13,470
9
$18.3M 1.07%
98,402
+39
10
$18M 1.06%
485,752
+199,843
11
$17.6M 1.04%
167,050
+39,403
12
$17.5M 1.03%
210,188
+62,884
13
$16.8M 0.99%
294,752
+17,867
14
$15.6M 0.92%
495,770
+141,050
15
$15.6M 0.91%
136,013
+4,444
16
$15M 0.88%
293,475
-27,880
17
$14.5M 0.85%
125,045
+15,747
18
$14.4M 0.85%
125,496
+5,820
19
$13.7M 0.81%
115,410
+18,013
20
$13.5M 0.8%
211,273
+23,459
21
$13.3M 0.78%
153,364
+13,027
22
$12.4M 0.73%
42,671
-1,030
23
$12M 0.7%
205,252
-73,700
24
$11.9M 0.7%
413,583
+15,673
25
$11.7M 0.69%
84,685
+1,969
1
2 3 4 5