SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$132M 4.59%
965,352
-51,551
2
$122M 4.23%
320,764
-11,024
3
$49.7M 1.73%
1,044,263
-10,682
4
$48.8M 1.7%
190,140
-22,741
5
$42.1M 1.46%
396,118
+6,718
6
$38.5M 1.34%
137,533
+589
7
$32.9M 1.14%
87,262
-30,582
8
$28.5M 0.99%
279,928
-11,344
9
$27M 0.94%
245,068
+3,643
10
$24.4M 0.85%
628,128
+6,375
11
$24.3M 0.85%
1,019,796
+151,284
12
$24.3M 0.84%
144,110
-43,250
13
$23.9M 0.83%
68,847
+7,225
14
$23.2M 0.81%
251,116
-5,561
15
$22.3M 0.78%
545,431
-84,473
16
$21.7M 0.76%
480,385
+2,210
17
$20.5M 0.71%
291,448
+860
18
$20.3M 0.7%
177,800
-46,671
19
$19.2M 0.67%
108,375
-1,654
20
$19.1M 0.66%
316,791
-13,974
21
$18.5M 0.64%
169,380
+1,360
22
$16M 0.56%
371,750
+163,418
23
$15.9M 0.55%
146,320
-37,120
24
$15.9M 0.55%
103,567
-21,878
25
$15.5M 0.54%
216,911
+12,848
1
2 3 4 5