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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.89%
892,640
-18,899
2
$142M 4.72%
345,783
+11,303
3
$52.1M 1.73%
180,722
-4,012
4
$51.3M 1.7%
159,694
+3,192
5
$44.3M 1.47%
886,215
-91,852
6
$41.2M 1.37%
398,702
-1,119
7
$35.6M 1.18%
1,460,991
+270,765
8
$32.9M 1.09%
80,454
-923
9
$28.3M 0.94%
258,247
+37,837
10
$28.2M 0.94%
74,903
+8,596
11
$27.7M 0.92%
433,650
+101,280
12
$26.1M 0.87%
270,177
-2,439
13
$25.1M 0.83%
501,130
-8,235
14
$25M 0.83%
136,617
+50,354
15
$24.1M 0.8%
441,167
+59,306
16
$24M 0.8%
511,322
+740
17
$24M 0.8%
862,590
-30,730
18
$23M 0.77%
649,172
+212,498
19
$22.4M 0.75%
225,145
-28,979
20
$21.7M 0.72%
298,192
+4,323
21
$20.2M 0.67%
449,310
-62,108
22
$20.2M 0.67%
245,307
+31,482
23
$19.3M 0.64%
382,948
+14,084
24
$18M 0.6%
172,752
-3,975
25
$17.3M 0.57%
113,757
-2,911
1
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