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
276
$1.99M 0.07%
40,251
+1,553
277
$1.97M 0.07%
23,515
-1,103
278
$1.97M 0.07%
13,205
-88
279
$1.95M 0.07%
39,098
-3,267
280
$1.95M 0.07%
8,712
-481
281
$1.94M 0.07%
33,327
-911
282
$1.94M 0.07%
19,459
-2,875
283
$1.93M 0.07%
50,271
-5,718
284
$1.93M 0.07%
23,014
+3,321
285
$1.92M 0.07%
9,137
-871
286
$1.92M 0.07%
37,083
-61
287
$1.91M 0.07%
14,495
+10,581
288
$1.89M 0.07%
21,011
+692
289
$1.88M 0.07%
40,465
+36,720
290
$1.87M 0.07%
107,064
+3,567
291
$1.86M 0.06%
+37,026
292
$1.86M 0.06%
23,929
+8,853
293
$1.86M 0.06%
5,683
-636
294
$1.85M 0.06%
110,469
+14,031
295
$1.84M 0.06%
105,110
-22,610
296
$1.82M 0.06%
27,501
-3,876
297
$1.8M 0.06%
19,601
-4,893
298
$1.8M 0.06%
56,193
-5,361
299
$1.78M 0.06%
6,421
-352
300
$1.77M 0.06%
81,540
+447
10 11
12
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