SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.04M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.99M

Top Sells

1
+$20.8M
2
+$16M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$7.79M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.44M

Sector Composition

1 Technology 10.2%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.09%
113,102
+60,129
227
$2.49M 0.09%
38,533
+762
228
$2.48M 0.09%
38,960
-1,815
229
$2.48M 0.09%
33,025
+317
230
$2.48M 0.09%
19,085
+3,768
231
$2.45M 0.09%
15,273
-569
232
$2.43M 0.08%
101,791
-64,743
233
$2.42M 0.08%
44,560
+4,761
234
$2.38M 0.08%
81,490
-1,195
235
$2.37M 0.08%
40,304
-4,270
236
$2.36M 0.08%
50,428
-17,617
237
$2.35M 0.08%
83,689
+10,183
238
$2.35M 0.08%
14,049
-247
239
$2.34M 0.08%
13,853
+3,914
240
$2.34M 0.08%
86,645
+12,472
241
$2.34M 0.08%
129,785
+41,457
242
$2.34M 0.08%
29,317
-1,177
243
$2.33M 0.08%
7,826
+303
244
$2.31M 0.08%
128,575
+1,455
245
$2.29M 0.08%
58,303
+18,170
246
$2.29M 0.08%
11,163
+131
247
$2.21M 0.08%
8,653
-990
248
$2.21M 0.08%
21,619
-1,498
249
$2.2M 0.08%
10,334
-1,389
250
$2.2M 0.08%
76,034
-1,816
8 9
10
11 12