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
76
$7.08M 0.25%
69,645
+2,200
77
$7.08M 0.25%
91,951
+6,965
78
$6.99M 0.24%
68,862
+10,452
79
$6.95M 0.24%
331,561
-154,579
80
$6.94M 0.24%
111,033
-3,034
81
$6.83M 0.24%
27,679
+112
82
$6.79M 0.24%
107,176
-4,636
83
$6.64M 0.23%
+237,385
84
$6.61M 0.23%
106,543
+42,447
85
$6.59M 0.23%
162,675
-27,342
86
$6.51M 0.23%
584,614
-21,365
87
$6.47M 0.22%
207,914
-1,604
88
$6.47M 0.22%
51,062
+784
89
$6.46M 0.22%
84,066
-5,227
90
$6.44M 0.22%
106,209
-5,623
91
$6.44M 0.22%
14,985
+1,733
92
$6.44M 0.22%
84,466
+4,734
93
$6.43M 0.22%
262,471
+59,758
94
$6.41M 0.22%
38,809
-4,160
95
$6.4M 0.22%
100,379
+19,025
96
$6.2M 0.22%
180,814
-13,198
97
$6.19M 0.22%
88,234
-188
98
$6.14M 0.21%
146,929
+14,645
99
$6.13M 0.21%
43,381
+9,043
100
$5.99M 0.21%
119,521
-7,057
2 3
4
5 6