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
26
$15.3M 0.53%
1,006,980
-233,090
27
$15.1M 0.53%
180,659
-25,342
28
$14.4M 0.5%
104,869
-4,086
29
$14.2M 0.49%
284,739
+26,127
30
$14M 0.49%
436,004
+46,856
31
$13.9M 0.48%
274,254
+20,294
32
$13.9M 0.48%
161,818
+46,551
33
$13.8M 0.48%
129,403
-418
34
$13.5M 0.47%
60,294
+7,119
35
$13.2M 0.46%
491,733
+42,036
36
$12.8M 0.44%
183,060
+43,646
37
$12.4M 0.43%
45,039
-3,374
38
$12M 0.42%
23,305
-2,270
39
$11.8M 0.41%
82,088
+6,577
40
$11.7M 0.41%
223,705
-3,753
41
$11.7M 0.41%
311,897
+285,222
42
$11.7M 0.41%
42,830
+3,444
43
$11.7M 0.4%
103,467
-3,109
44
$11.5M 0.4%
241,786
-13,478
45
$11.1M 0.39%
56,500
-7,055
46
$11M 0.38%
142,289
-983
47
$10.7M 0.37%
340,200
-8,497
48
$10.5M 0.36%
722,332
+52,896
49
$10.4M 0.36%
79,039
+2,227
50
$9.99M 0.35%
50,743
+1,685
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