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
$1.36B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.13M
3
+$4.37M
4
NEE icon
NextEra Energy
NEE
+$3.56M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.28M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$7.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.39M

Sector Composition

1 Technology 6.67%
2 Financials 4.84%
3 Healthcare 4.7%
4 Industrials 4.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 5.88%
321,404
+34,251
2
$36.3M 2.64%
1,091,490
-65,080
3
$35.8M 2.61%
909,044
+2,568
4
$28.2M 2.05%
747,804
-195,372
5
$23.6M 1.71%
340,057
-119,700
6
$17.9M 1.3%
237,860
-18,740
7
$16.8M 1.23%
158,212
-8,838
8
$15.5M 1.13%
273,014
-10,470
9
$15.4M 1.12%
305,327
+11,852
10
$14.6M 1.06%
143,998
+18,953
11
$14.3M 1.04%
126,703
+1,207
12
$14.2M 1.03%
270,718
-24,034
13
$13.6M 0.99%
133,541
-2,472
14
$12.6M 0.92%
125,951
+10,541
15
$12.3M 0.89%
151,284
-2,080
16
$12.1M 0.88%
353,954
-131,798
17
$11.2M 0.82%
72,909
-25,493
18
$11.2M 0.81%
44,709
+2,038
19
$11M 0.8%
131,850
+73,333
20
$10.9M 0.8%
198,875
-12,398
21
$10.8M 0.78%
133,410
-94,872
22
$10M 0.73%
77,808
-6,877
23
$9.9M 0.72%
48,498
+1,522
24
$9.7M 0.71%
151,237
+11,700
25
$9.57M 0.7%
195,023
+63,646
1
2 3 4 5