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
376
$1.3M 0.05%
7,558
-5,132
377
$1.3M 0.05%
150,046
-2,068
378
$1.3M 0.05%
38,086
-5,669
379
$1.29M 0.04%
85,179
+3,243
380
$1.28M 0.04%
31,410
-1,460
381
$1.28M 0.04%
8,807
-4,147
382
$1.27M 0.04%
11,955
+1,935
383
$1.27M 0.04%
17,075
+1,939
384
$1.26M 0.04%
10,685
+4,310
385
$1.25M 0.04%
5,814
-1,411
386
$1.25M 0.04%
15,593
-1,311
387
$1.25M 0.04%
9,941
+751
388
$1.24M 0.04%
13,673
-727
389
$1.24M 0.04%
54,237
-10,823
390
$1.23M 0.04%
59,130
-2,970
391
$1.23M 0.04%
37,022
-8,364
392
$1.23M 0.04%
43,105
+4,379
393
$1.23M 0.04%
4,646
+1,145
394
$1.22M 0.04%
25,837
-7,529
395
$1.22M 0.04%
42,074
-351
396
$1.22M 0.04%
18,752
+6,595
397
$1.21M 0.04%
28,933
-27,049
398
$1.21M 0.04%
14,135
+915
399
$1.2M 0.04%
13,777
+9,968
400
$1.2M 0.04%
23,311
-827
14 15
16
17 18