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
51
$9.79M 0.34%
108,175
-734
52
$9.74M 0.34%
147,381
+32,508
53
$9.59M 0.33%
195,480
+2,109
54
$9.33M 0.32%
158,516
-6,153
55
$9.25M 0.32%
98,026
-9,598
56
$9.25M 0.32%
63,912
+4,436
57
$8.99M 0.31%
186,117
+19,953
58
$8.9M 0.31%
55,179
-7,861
59
$8.81M 0.31%
131,774
+5,982
60
$8.76M 0.3%
18,285
-1,126
61
$8.74M 0.3%
68,786
-11,467
62
$8.73M 0.3%
63,989
-6,847
63
$8.67M 0.3%
171,935
-20,037
64
$8.45M 0.29%
47,959
+3,804
65
$8.28M 0.29%
390,567
+242,433
66
$8.26M 0.29%
60,422
-4,724
67
$8.09M 0.28%
52,873
-378
68
$8.02M 0.28%
59,713
-119,505
69
$7.96M 0.28%
87,337
+7,198
70
$7.83M 0.27%
168,932
-29,616
71
$7.73M 0.27%
40,979
+2,851
72
$7.55M 0.26%
127,121
+34,766
73
$7.54M 0.26%
119,894
-4,089
74
$7.28M 0.25%
117,144
+21,073
75
$7.27M 0.25%
81,626
+2,151
1 2
3
4 5