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
351
$1.44M 0.05%
41,293
+6,829
352
$1.44M 0.05%
31,800
+9,844
353
$1.41M 0.05%
65,601
-6,983
354
$1.4M 0.05%
91,716
+686
355
$1.4M 0.05%
12,333
+5,602
356
$1.39M 0.05%
7,649
-651
357
$1.39M 0.05%
31,210
-2,738
358
$1.38M 0.05%
10,577
-11,645
359
$1.38M 0.05%
21,435
+317
360
$1.38M 0.05%
43,984
+3,613
361
$1.37M 0.05%
30,010
-8,502
362
$1.37M 0.05%
14,285
-564
363
$1.36M 0.05%
16,603
+4,437
364
$1.36M 0.05%
32,619
+3,384
365
$1.35M 0.05%
53,417
+9,994
366
$1.35M 0.05%
16,456
-1,475
367
$1.35M 0.05%
78,903
-13,734
368
$1.34M 0.05%
5,417
-272
369
$1.33M 0.05%
48,072
-4,943
370
$1.33M 0.05%
53,887
-5,035
371
$1.33M 0.05%
18,255
+2,352
372
$1.32M 0.05%
18,701
+2,179
373
$1.32M 0.05%
32,124
+274
374
$1.31M 0.05%
36,836
-2,429
375
$1.3M 0.05%
36,610
+740
13 14
15
16 17