SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
801
DRDGold
DRD
$1.78B
| $125K | 0.01% |
32,479
-4,646
| -13% | -$17.9K |
|
802
Cleveland-Cliffs
CLF
$5.2B
| $123K | 0.01% |
17,204
+3,000
| +21% | +$21.4K |
|
|
MAG
803
MAG Silver
MAG
$2.54B
| $122K | 0.01% |
10,830
-4,747
| -30% | -$53.5K |
|
804
Kinross Gold
KGC
$26.2B
| $121K | 0.01% |
+28,634
| New | +$121K |
|
|
CBAY
805
DELISTED
Cymabay Therapeutics
CBAY
| $121K | 0.01% |
15,000
+1,000
| +7% | +$8.07K |
|
806
McEwen Inc.
MUX
$723M
| $120K | 0.01% |
6,174
+386
| +7% | +$7.5K |
|
|
GSS
807
DELISTED
Golden Star Resources Ltd.
GSS
| $118K | 0.01% |
30,794
-11,996
| -28% | -$46K |
|
|
S
808
DELISTED
Sprint Corporation
S
| $118K | 0.01% |
15,167
+1,582
| +12% | +$12.3K |
|
809
Cameco
CCJ
$33.2B
| $115K | 0.01% |
11,855
+1,029
| +10% | +$9.98K |
|
810
Barclays
BCS
$70.5B
| $113K | 0.01% |
11,422
+464
| +4% | +$4.59K |
|
|
PBT
811
Permian Basin Royalty Trust
PBT
$836M
| $113K | 0.01% |
12,985
+181
| +1% | +$1.58K |
|
812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $111K | 0.01% |
+10,500
| New | +$111K |
|
|
GOGL
813
DELISTED
Golden Ocean Group
GOGL
| $109K | 0.01% |
13,947
+100
| +0.7% | +$782 |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $102K | 0.01% |
2,600
-191
| -7% | -$7.49K |
|
|
AWP
815
abrdn Global Premier Properties Fund
AWP
$344M
| $99K | 0.01% |
14,943
-286
| -2% | -$1.9K |
|
816
SITE Centers
SITC
$491M
| $96K | 0.01% |
8,122
-454
| -5% | -$5.37K |
|
|
MHF
817
Western Asset Municipal High Income Fund
MHF
$152M
| $88K | 0.01% |
11,340
+42
| +0.4% | +$326 |
|
818
Banco Santander
SAN
$142B
| $86K | 0.01% |
12,870
+1,780
| +16% | +$11.9K |
|
|
SJT
819
San Juan Basin Royalty Trust
SJT
$269M
| $85K | 0.01% |
10,838
-2,845
| -21% | -$22.3K |
|
|
CFMS
820
DELISTED
Conformis, Inc. Common Stock
CFMS
| $83K | 0.01% |
+948
| New | +$83K |
|
821
Alamos Gold
AGI
$13.3B
| $71K | 0.01% |
10,458
-18
| -0.2% | -$122 |
|
822
Nordic American Tanker
NAT
$684M
| $70K | 0.01% |
13,057
-11,014
| -46% | -$59K |
|
823
Oxford Square Capital
OXSQ
$172M
| $70K | 0.01% |
10,200
-500
| -5% | -$3.43K |
|
|
ESV
824
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.01% |
+2,934
| New | +$70K |
|
825
Kopin
KOPN
$348M
| $54K | ﹤0.01% |
13,000
| – | – |
|