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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.59%
338,152
+188,068
2
$134M 4.2%
779,271
+505,741
3
$74.6M 2.35%
168,052
+83,551
4
$73.9M 2.32%
175,533
+92,492
5
$65.7M 2.06%
364,042
+221,661
6
$64.2M 2.02%
710,550
+332,750
7
$50.2M 1.58%
864,481
+483,872
8
$50.1M 1.58%
95,818
+54,609
9
$46.8M 1.47%
554,831
+334,137
10
$44M 1.38%
91,603
+54,065
11
$35.7M 1.12%
327,706
+197,034
12
$35M 1.1%
602,313
+350,063
13
$30.8M 0.97%
1,144,641
+664,644
14
$25.8M 0.81%
425,537
+240,877
15
$24.8M 0.78%
162,714
+109,599
16
$22.7M 0.71%
53,966
+27,174
17
$22.7M 0.71%
124,500
+47,145
18
$22.3M 0.7%
539,937
+175,126
19
$22.1M 0.7%
118,437
+70,957
20
$21.8M 0.69%
242,556
+120,020
21
$20.5M 0.65%
185,885
+89,277
22
$18.9M 0.6%
371,010
+201,575
23
$18.8M 0.59%
91,290
+45,345
24
$16.5M 0.52%
109,609
+40,838
25
$16.3M 0.51%
165,977
+85,915
1
2 3 4 5