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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.21%
323,638
-6,013
2
$136M 5.11%
795,811
-28,124
3
$53.3M 2%
168,858
-1,998
4
$49.8M 1.87%
139,134
+3,469
5
$46.3M 1.74%
364,548
-6,860
6
$43.2M 1.62%
871,377
-7,544
7
$34M 1.28%
79,631
-2,628
8
$31.9M 1.19%
81,132
+4,121
9
$30.7M 1.15%
449,139
+11,720
10
$28.5M 1.07%
654,480
-43,120
11
$27.7M 1.04%
1,173,852
+31,428
12
$26M 0.98%
526,474
-14,745
13
$26M 0.97%
254,767
-4,522
14
$25.4M 0.95%
678,979
+36,485
15
$21.9M 0.82%
127,839
-7,006
16
$21.8M 0.82%
437,335
-32,825
17
$21.6M 0.81%
164,073
-2,850
18
$19.8M 0.74%
209,596
-35,350
19
$19M 0.71%
127,158
+34,586
20
$18.2M 0.68%
240,367
+48,875
21
$17.8M 0.67%
349,074
-23,688
22
$17.3M 0.65%
49,272
-989
23
$16.3M 0.61%
173,588
-388
24
$16.1M 0.6%
137,162
+29,266
25
$16M 0.6%
104,143
-3,668
1
2 3 4 5