SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.35B
| $182K | 0.01% |
15,863
-818
| -5% | -$9.37K |
|
|
APTO
1102
DELISTED
Aptose Biosciences, Inc.
APTO
| $178K | 0.01% |
7,816
+1,602
| +26% | +$36.5K |
|
1103
Xeris Biopharma Holdings
XERS
$1.27B
| $177K | 0.01% |
78,450
+1,900
| +2% | +$4.28K |
|
|
EFR
1104
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $176K | 0.01% |
13,469
-1,295
| -9% | -$16.9K |
|
1105
PureCycle Technologies
PCT
$2.41B
| $173K | 0.01% |
29,181
+1,100
| +4% | +$6.51K |
|
1106
UWM Holdings
UWMC
$1.38B
| $170K | 0.01% |
24,472
+28
| +0.1% | +$194 |
|
|
MTTR
1107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $162K | 0.01% |
36,175
+500
| +1% | +$2.24K |
|
|
GF
1108
New Germany Fund
GF
$184M
| $160K | 0.01% |
19,630
+54
| +0.3% | +$439 |
|
1109
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $158K | 0.01% |
13,772
+1
| +0% | +$11 |
|
1110
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $153K | ﹤0.01% |
13,032
-340
| -3% | -$3.98K |
|
1111
Ezcorp Inc
EZPW
$1.02B
| $152K | ﹤0.01% |
14,485
+12
| +0.1% | +$126 |
|
1112
374Water
SCWO
$59.5M
| $151K | ﹤0.01% |
126,193
+17,500
| +16% | +$21K |
|
1113
Rivian
RIVN
$17.2B
| $145K | ﹤0.01% |
10,782
-2,937
| -21% | -$39.4K |
|
|
SVC
1114
Service Properties Trust
SVC
$481M
| $143K | ﹤0.01% |
27,900
+547
| +2% | +$2.81K |
|
|
FAX
1115
abrdn Asia-Pacific Income Fund
FAX
$678M
| $141K | ﹤0.01% |
8,740
+233
| +3% | +$3.75K |
|
1116
iShares Global Clean Energy ETF
ICLN
$1.59B
| $140K | ﹤0.01% |
10,534
-1,377
| -12% | -$18.3K |
|
1117
CorMedix
CRMD
$924M
| $140K | ﹤0.01% |
32,268
+944
| +3% | +$4.09K |
|
1118
VanEck Mortgage REIT Income ETF
MORT
$335M
| $138K | ﹤0.01% |
12,300
+500
| +4% | +$5.6K |
|
1119
BlackRock Municipal Income Trust II
BLE
$479M
| $135K | ﹤0.01% |
12,447
+11
| +0.1% | +$119 |
|
1120
Lantern Pharma
LTRN
$46.7M
| $133K | ﹤0.01% |
28,400
+1,550
| +6% | +$7.24K |
|
|
RFI
1121
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $131K | ﹤0.01% |
11,367
-48,471
| -81% | -$560K |
|
1122
Runway Growth Finance
RWAY
$387M
| $131K | ﹤0.01% |
+11,100
| New | +$131K |
|
1123
Rumble
RUM
$2.41B
| $123K | ﹤0.01% |
22,092
-3,380
| -13% | -$18.8K |
|
1124
Barings BDC
BBDC
$988M
| $120K | ﹤0.01% |
12,382
+46
| +0.4% | +$448 |
|
1125
Invesco Municipal Opportunity Trust
VMO
$622M
| $117K | ﹤0.01% |
11,618
-19
| -0.2% | -$192 |
|