SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
3 Consumer Discretionary 4.26%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.58%
293,042
-14,989
2
$159M 4.53%
626,117
-25,386
3
$125M 3.55%
668,155
-24,201
4
$78.2M 2.22%
355,956
+8,826
5
$71.3M 2.03%
118,807
-13,680
6
$69.8M 1.98%
134,671
-784
7
$58M 1.65%
87,103
-2,601
8
$52.1M 1.48%
431,166
+3,293
9
$51.3M 1.46%
753,440
-37,286
10
$48.8M 1.39%
79,760
-21,856
11
$36M 1.02%
322,735
+6,834
12
$33.6M 0.95%
137,856
-4,057
13
$31M 0.88%
971,044
+26,896
14
$28.8M 0.82%
39,200
-223
15
$26.6M 0.76%
52,872
+255
16
$25.5M 0.73%
77,292
+170
17
$22.9M 0.65%
351,028
-8,143
18
$22.6M 0.64%
190,514
+1,582
19
$22.5M 0.64%
271,437
+10,458
20
$22.2M 0.63%
813,969
-81,099
21
$22M 0.63%
120,853
-6,542
22
$21.5M 0.61%
104,336
-11,343
23
$20.7M 0.59%
58,242
-4,093
24
$19.4M 0.55%
79,869
-4,364
25
$17.9M 0.51%
56,641
-9,718
1
2 3 4 5