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
451
$1.03M 0.04%
2,147
+86
452
$1.03M 0.04%
5,863
-61
453
$1.03M 0.04%
7,572
+585
454
$1.03M 0.04%
19,931
+6,344
455
$1.02M 0.04%
19,363
+8,547
456
$1.02M 0.04%
45,471
+3,273
457
$1.02M 0.04%
20,655
+633
458
$1.02M 0.04%
8,646
+47
459
$1.01M 0.04%
195,345
-14,631
460
$1.01M 0.04%
+115,985
461
$1.01M 0.04%
11,541
+3,851
462
$1.01M 0.04%
18,243
+50
463
$1.01M 0.04%
34,225
-5,471
464
$1M 0.03%
13,408
-242
465
$1M 0.03%
19,274
+154
466
$997K 0.03%
9,069
-820
467
$991K 0.03%
4,360
+300
468
$989K 0.03%
8,952
+5,226
469
$988K 0.03%
32,604
-38,520
470
$984K 0.03%
16,705
+2,056
471
$982K 0.03%
4,061
-77
472
$976K 0.03%
12,833
+1,097
473
$974K 0.03%
22,860
-15,120
474
$972K 0.03%
8,826
-575
475
$968K 0.03%
24,389
-1,553
17 18
19
20 21