SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 3 |
ProShares Short S&P500
SH
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hecla Mining
HL
$7.51B
| $140K | 0.01% |
40,278
-9,248
| -19% | -$32.1K |
|
|
SRNE
852
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $139K | 0.01% |
19,250
+4,750
| +33% | +$34.3K |
|
853
BlackBerry
BB
$2.27B
| $134K | 0.01% |
13,872
-106
| -0.8% | -$1.02K |
|
|
CYS
854
DELISTED
CYS Investments Inc.
CYS
| $134K | 0.01% |
17,922
-531
| -3% | -$3.97K |
|
|
YELL
855
DELISTED
Yellow Corporation Common Stock
YELL
| $132K | 0.01% |
+13,100
| New | +$132K |
|
|
B
856
Barrick Mining Corporation
B
$49.5B
| $131K | 0.01% |
10,008
-1,379
| -12% | -$18.1K |
|
|
DF
857
DELISTED
Dean Foods Company
DF
| $122K | 0.01% |
11,566
-498
| -4% | -$5.25K |
|
858
Cameco
CCJ
$35B
| $121K | 0.01% |
+10,760
| New | +$121K |
|
859
Cleveland-Cliffs
CLF
$5.84B
| $119K | 0.01% |
14,104
+700
| +5% | +$5.91K |
|
860
Barclays
BCS
$72.7B
| $113K | 0.01% |
11,801
+59
| +0.5% | +$565 |
|
861
McEwen Inc.
MUX
$731M
| $113K | 0.01% |
5,449
-1,450
| -21% | -$30.1K |
|
862
IAMGOLD
IAG
$6.25B
| $111K | 0.01% |
+19,148
| New | +$111K |
|
|
MVO
863
MV Oil Trust
MVO
$69.6M
| $110K | 0.01% |
10,700
+193
| +2% | +$1.98K |
|
|
GOGL
864
DELISTED
Golden Ocean Group
GOGL
| $106K | 0.01% |
12,213
-716
| -6% | -$6.21K |
|
865
Lattice Semiconductor
LSCC
$9.12B
| $106K | 0.01% |
16,088
-15
| -0.1% | -$99 |
|
|
REED
866
DELISTED
Reeds, Inc. Common Stock
REED
| $106K | 0.01% |
744
-26
| -3% | -$3.7K |
|
|
IGR
867
CBRE Global Real Estate Income Fund
IGR
$775M
| $104K | 0.01% |
13,760
+2
| +0% | +$15 |
|
|
MHF
868
Western Asset Municipal High Income Fund
MHF
$161M
| $101K | 0.01% |
13,990
+62
| +0.4% | +$448 |
|
869
PhenixFIN
PFX
| $95K | 0.01% |
1,375
-42
| -3% | -$2.9K |
|
870
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $94K | 0.01% |
10,169
-190
| -2% | -$1.76K |
|
|
RAD
871
DELISTED
Rite Aid Corporation
RAD
| $91K | 0.01% |
2,624
-37
| -1% | -$1.28K |
|
|
SJT
872
San Juan Basin Royalty Trust
SJT
$270M
| $86K | 0.01% |
14,911
+3,342
| +29% | +$19.3K |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $86K | 0.01% |
13,655
+325
| +2% | +$2.05K |
|
|
ASXC
874
DELISTED
Asensus Surgical, Inc.
ASXC
| $76K | 0.01% |
+1,335
| New | +$76K |
|
875
Verastem
VSTM
$615M
| $74K | 0.01% |
+900
| New | +$74K |
|