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
326
$1.54M 0.05%
90,657
+12,487
327
$1.53M 0.05%
28,540
+690
328
$1.53M 0.05%
16,618
+1,545
329
$1.53M 0.05%
127,046
+5,230
330
$1.52M 0.05%
18,985
-612
331
$1.51M 0.05%
11,313
-371
332
$1.51M 0.05%
11,364
+6,412
333
$1.51M 0.05%
52,550
-6,040
334
$1.5M 0.05%
27,104
+3,158
335
$1.5M 0.05%
38,812
-1,897
336
$1.49M 0.05%
35,469
+1,191
337
$1.49M 0.05%
24,386
+2,188
338
$1.49M 0.05%
6,840
+727
339
$1.49M 0.05%
10,908
-78
340
$1.49M 0.05%
63,361
-6,988
341
$1.48M 0.05%
46,647
-84
342
$1.48M 0.05%
36,433
+3,125
343
$1.48M 0.05%
61,295
+3,715
344
$1.47M 0.05%
+63,342
345
$1.46M 0.05%
39,236
+329
346
$1.46M 0.05%
8,652
-5,050
347
$1.46M 0.05%
30,756
+567
348
$1.45M 0.05%
+23,653
349
$1.44M 0.05%
15,807
+83
350
$1.44M 0.05%
33,290
12 13
14
15 16