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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.59M
3
+$6.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.41M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$5.23M
4
AU icon
AngloGold Ashanti
AU
+$3.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M

Sector Composition

1 Technology 7.38%
2 Financials 4.66%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 4.67%
307,325
+4,714
2
$45.8M 2.36%
925,888
+2,692
3
$43.3M 2.23%
965,796
+129,848
4
$36.1M 1.86%
655,538
+168,647
5
$35.7M 1.84%
577,552
+139,127
6
$33M 1.7%
296,098
+44,921
7
$31.7M 1.63%
816,415
-134,565
8
$30.6M 1.58%
323,300
+42,420
9
$25.8M 1.33%
207,233
+36,602
10
$22.5M 1.16%
76,959
+18,456
11
$22.5M 1.16%
120,576
+28,927
12
$22.4M 1.16%
286,447
-2,444
13
$20.5M 1.06%
307,565
+7,692
14
$20.5M 1.05%
152,704
+16,323
15
$17.7M 0.91%
133,089
+52,581
16
$17.6M 0.91%
460,367
+7,138
17
$15.6M 0.8%
178,412
-2,171
18
$14.8M 0.76%
124,800
-17,982
19
$14.2M 0.73%
106,565
-6,210
20
$12.8M 0.66%
91,722
+9,693
21
$12.6M 0.65%
107,670
-45,139
22
$12.3M 0.63%
485,433
+27,909
23
$11.5M 0.59%
54,077
+2,023
24
$11.5M 0.59%
223,910
-31,705
25
$11.5M 0.59%
186,791
-14,363
1
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