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
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8M
3
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.02%
985,877
-11,681
2
$127M 3.79%
295,691
+8,847
3
$64.9M 1.94%
377,580
+1,460
4
$58.9M 1.76%
217,462
+24,941
5
$49.6M 1.48%
139,957
+25,209
6
$45.1M 1.34%
105,288
-60,056
7
$43.6M 1.3%
324,409
+27,281
8
$38.4M 1.14%
762,130
+36,437
9
$37.7M 1.13%
217,651
-4,586
10
$34.7M 1.03%
300,594
+12,650
11
$34.3M 1.02%
303,807
+51,325
12
$34.1M 1.02%
468,796
+8,201
13
$23.8M 0.71%
161,397
+8,242
14
$23.2M 0.69%
140,129
+47,467
15
$23M 0.68%
303,976
+67,664
16
$22.9M 0.68%
426,370
+24,305
17
$22.8M 0.68%
230,953
+17,110
18
$22M 0.66%
146,239
+37,210
19
$21.7M 0.65%
295,353
-5,735
20
$21M 0.63%
53,439
-730
21
$20.2M 0.6%
1,009,880
+79,960
22
$19.8M 0.59%
229,590
+1,935
23
$19.8M 0.59%
127,042
+1,859
24
$19.2M 0.57%
147,006
+16,174
25
$19.2M 0.57%
55,163
+1,078
1
2 3 4 5