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
176
$3.47M 0.12%
38,095
-1,039
177
$3.45M 0.12%
53,651
-1,628
178
$3.41M 0.12%
81,801
+13,606
179
$3.4M 0.12%
84,488
-11,637
180
$3.39M 0.12%
24,024
+1,658
181
$3.37M 0.12%
29,297
-1,646
182
$3.32M 0.12%
14,270
-74
183
$3.31M 0.12%
13,507
-4,938
184
$3.29M 0.11%
19,444
-3,508
185
$3.29M 0.11%
37,323
+5,443
186
$3.28M 0.11%
141,950
+47,298
187
$3.27M 0.11%
52,930
+16,035
188
$3.26M 0.11%
99,208
-10,168
189
$3.24M 0.11%
219,539
+133,284
190
$3.23M 0.11%
82,335
-4,908
191
$3.21M 0.11%
65,980
-3,540
192
$3.18M 0.11%
61,602
-5,045
193
$3.18M 0.11%
32,190
+13
194
$3.16M 0.11%
24,878
+2,959
195
$3.1M 0.11%
32,103
-8,748
196
$3.07M 0.11%
28,275
-892
197
$3.06M 0.11%
40,710
-11,387
198
$3.04M 0.11%
68,650
+1,914
199
$3.01M 0.1%
26,977
+306
200
$3M 0.1%
50,806
-3,588
6 7
8
9 10