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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.71%
1,043,212
-45,409
2
$104M 3.54%
277,424
+13,802
3
$69.1M 2.35%
184,724
-17,890
4
$64.5M 2.19%
396,020
-23,660
5
$53.7M 1.83%
388,982
-31,010
6
$52.8M 1.8%
168,347
+1,536
7
$45.9M 1.56%
206,356
-5,531
8
$41.7M 1.42%
352,751
-19,274
9
$34.1M 1.16%
535,017
-16,839
10
$34M 1.16%
500,726
-257,263
11
$33.7M 1.15%
209,019
-11,944
12
$32.4M 1.1%
722,542
+32,982
13
$30.5M 1.04%
254,215
+53,283
14
$26.9M 0.92%
151,076
-60,081
15
$22.3M 0.76%
73,079
+17,047
16
$20.7M 0.7%
58,495
+10,259
17
$19.4M 0.66%
211,330
+10,233
18
$19.4M 0.66%
225,253
-4,407
19
$18.7M 0.64%
146,154
-12,727
20
$18.1M 0.62%
52,727
+20,147
21
$17.8M 0.6%
113,019
-237
22
$17.5M 0.59%
258,575
+33,920
23
$16.8M 0.57%
366,360
+6,430
24
$16.5M 0.56%
188,888
+8,151
25
$16.5M 0.56%
190,512
-4,338
1
2 3 4 5