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
126
$4.99M 0.17%
193,803
+141,352
127
$4.94M 0.17%
236,881
-20,474
128
$4.89M 0.17%
251,919
+8,573
129
$4.84M 0.17%
44,760
+4,474
130
$4.81M 0.17%
97,023
+2,281
131
$4.68M 0.16%
49,565
-4,480
132
$4.67M 0.16%
124,953
+4,504
133
$4.67M 0.16%
68,345
+19,300
134
$4.56M 0.16%
94,114
-503
135
$4.54M 0.16%
35,550
-3
136
$4.51M 0.16%
96,854
+28,372
137
$4.46M 0.16%
46,399
+1,470
138
$4.33M 0.15%
41,101
+515
139
$4.28M 0.15%
203,906
+141,943
140
$4.25M 0.15%
84,629
+18,569
141
$4.22M 0.15%
35,522
+7,126
142
$4.21M 0.15%
13,359
-3,079
143
$4.2M 0.15%
239,768
+69,193
144
$4.18M 0.15%
204,560
+67,173
145
$4.18M 0.15%
27,904
-607
146
$4.17M 0.14%
17,135
-1,410
147
$4.16M 0.14%
32,095
-1,644
148
$4.13M 0.14%
23,781
-204
149
$4.13M 0.14%
121,780
+4,385
150
$4.1M 0.14%
96,097
+19,051
4 5
6
7 8