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
$3.15B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.14M
3
+$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.87M

Top Sells

1
+$9.52M
2
+$6.94M
3
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
ARM icon
Arm
ARM
+$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 5.72%
330,047
-8,105
2
$155M 4.9%
734,065
-45,206
3
$86.3M 2.74%
698,909
-11,641
4
$77.1M 2.44%
160,931
-7,121
5
$73.1M 2.32%
163,536
-11,997
6
$71.2M 2.26%
368,612
+4,570
7
$60.5M 1.92%
111,083
+15,265
8
$52.3M 1.66%
565,403
+10,572
9
$46.8M 1.48%
93,556
+1,953
10
$43.5M 1.38%
755,238
-109,243
11
$37.6M 1.19%
351,247
+23,541
12
$34.5M 1.09%
633,954
+31,641
13
$28.7M 0.91%
156,484
-6,230
14
$25.6M 0.81%
437,096
+11,559
15
$23.3M 0.74%
547,734
+7,797
16
$22.7M 0.72%
876,738
-267,903
17
$22.1M 0.7%
54,441
+475
18
$20.2M 0.64%
110,894
-7,543
19
$19.9M 0.63%
186,139
+254
20
$18.9M 0.6%
110,449
-14,051
21
$18.2M 0.58%
210,393
-32,163
22
$18.1M 0.57%
354,437
-16,573
23
$17.2M 0.55%
210,761
+16,685
24
$17.1M 0.54%
677,464
+283,352
25
$17M 0.54%
18,723
-1,888
1
2 3 4 5