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
426
$1.1M 0.04%
5,952
+81
427
$1.1M 0.04%
15,732
-2,671
428
$1.1M 0.04%
45,932
-1,250
429
$1.09M 0.04%
64,410
-5,139
430
$1.09M 0.04%
9,167
+1,115
431
$1.08M 0.04%
22,284
+12,033
432
$1.08M 0.04%
27,004
-3,091
433
$1.08M 0.04%
87,337
-113,416
434
$1.07M 0.04%
28,857
+44
435
$1.07M 0.04%
5,967
-80
436
$1.07M 0.04%
27,200
+2,688
437
$1.07M 0.04%
19,738
-1,002
438
$1.07M 0.04%
46,505
-5,523
439
$1.07M 0.04%
11,719
-3,824
440
$1.06M 0.04%
9,311
-837
441
$1.05M 0.04%
2,183
+63
442
$1.05M 0.04%
489
-38
443
$1.05M 0.04%
47,955
-821
444
$1.04M 0.04%
31,143
+11,937
445
$1.04M 0.04%
48,724
+10,792
446
$1.04M 0.04%
25,095
-1,300
447
$1.04M 0.04%
23,879
-18,059
448
$1.03M 0.04%
36,619
-3,223
449
$1.03M 0.04%
12,690
+501
450
$1.03M 0.04%
47,245
-2,445
16 17
18
19 20