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
401
$1.19M 0.04%
34,236
-2,021
402
$1.19M 0.04%
14,979
-1,076
403
$1.19M 0.04%
44,504
+35,385
404
$1.18M 0.04%
9,898
-1,757
405
$1.18M 0.04%
22,921
-421
406
$1.18M 0.04%
12,247
+1,092
407
$1.17M 0.04%
1,918
-82
408
$1.17M 0.04%
24,347
-3,405
409
$1.16M 0.04%
12,191
+7,476
410
$1.16M 0.04%
121,464
-2,697
411
$1.15M 0.04%
31,334
-970
412
$1.15M 0.04%
54,951
+1,131
413
$1.15M 0.04%
11,960
-70
414
$1.15M 0.04%
34,119
+3,841
415
$1.14M 0.04%
22,772
-1,214
416
$1.14M 0.04%
18,184
-906
417
$1.14M 0.04%
43,796
+10,443
418
$1.14M 0.04%
+29,118
419
$1.14M 0.04%
34,018
+9,583
420
$1.13M 0.04%
94,712
-3,414
421
$1.13M 0.04%
31,170
-3,035
422
$1.12M 0.04%
22,539
+1,537
423
$1.12M 0.04%
45,203
+5,764
424
$1.11M 0.04%
17,804
-2,344
425
$1.1M 0.04%
27,153
+641
15 16
17
18 19