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
201
$2.99M 0.1%
13,401
+335
202
$2.93M 0.1%
21,341
-22,784
203
$2.92M 0.1%
13,401
+36
204
$2.91M 0.1%
14,507
-2,091
205
$2.88M 0.1%
22,859
-1,409
206
$2.88M 0.1%
60,127
+27,586
207
$2.79M 0.1%
64,312
-34,012
208
$2.72M 0.09%
59,337
+28,249
209
$2.7M 0.09%
47,295
-317
210
$2.68M 0.09%
12,274
+95
211
$2.68M 0.09%
31,595
-202
212
$2.67M 0.09%
11,331
+891
213
$2.65M 0.09%
19,476
-834
214
$2.63M 0.09%
74,788
+34,238
215
$2.63M 0.09%
37,636
-11,861
216
$2.63M 0.09%
197,573
-169,326
217
$2.61M 0.09%
27,633
-722
218
$2.6M 0.09%
15,436
+402
219
$2.58M 0.09%
19,052
-3,335
220
$2.56M 0.09%
16,833
+1,869
221
$2.56M 0.09%
106,996
+16,428
222
$2.53M 0.09%
46,320
+5,596
223
$2.51M 0.09%
31,734
-40
224
$2.51M 0.09%
59,334
+615
225
$2.5M 0.09%
24,575
-838
7 8
9
10 11