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 | |
|---|---|---|---|---|---|---|
1151
Oxford Square Capital
OXSQ
$172M
| $59.4K | ﹤0.01% |
20,207
+6,682
| +49% | +$19.6K |
|
|
IAF
1152
abrdn Australia Equity Fund
IAF
$127M
| $52.4K | ﹤0.01% |
+12,100
| New | +$52.4K |
|
1153
SoundHound AI
SOUN
$5.54B
| $47.6K | ﹤0.01% |
+12,040
| New | +$47.6K |
|
1154
Banco Bradesco
BBD
$33.8B
| $45.1K | ﹤0.01% |
19,463
| – | – |
|
1155
Amplify Alternative Harvest ETF
MJ
$177M
| $44K | ﹤0.01% |
1,105
-24
| -2% | -$956 |
|
1156
Gerdau
GGB
$6.29B
| $41.8K | ﹤0.01% |
12,662
+208
| +2% | +$686 |
|
1157
BlackBerry
BB
$2.28B
| $40.5K | ﹤0.01% |
16,326
+4,000
| +32% | +$9.92K |
|
|
TPIC
1158
DELISTED
TPI Composites
TPIC
| $40.1K | ﹤0.01% |
10,061
| – | – |
|
1159
Stem
STEM
$120M
| $40K | ﹤0.01% |
1,800
+752
| +72% | +$16.7K |
|
|
LAR
1160
Lithium Argentina AG
LAR
$555M
| $36.4K | ﹤0.01% |
11,373
-1,046
| -8% | -$3.35K |
|
|
PLG
1161
Platinum Group Metals
PLG
$186M
| $31.5K | ﹤0.01% |
18,500
| – | – |
|
1162
SiriusXM
SIRI
$7.97B
| $29.7K | ﹤0.01% |
1,051
-20
| -2% | -$566 |
|
1163
Esperion Therapeutics
ESPR
$516M
| $27K | ﹤0.01% |
+12,141
| New | +$27K |
|
|
ZOM
1164
DELISTED
Zomedica Corp.
ZOM
| $26.4K | ﹤0.01% |
180,400
+19,900
| +12% | +$2.91K |
|
1165
Denison Mines
DNN
$2.07B
| $23.9K | ﹤0.01% |
12,000
| – | – |
|
1166
Opko Health
OPK
$1.09B
| $22.5K | ﹤0.01% |
17,972
-217
| -1% | -$271 |
|
1167
Rigetti Computing
RGTI
$5.03B
| $18.6K | ﹤0.01% |
17,416
| – | – |
|
1168
Tilray
TLRY
$1.3B
| $18.2K | ﹤0.01% |
10,951
-53
| -0.5% | -$88 |
|
1169
Inotiv
NOTV
$55M
| $17.4K | ﹤0.01% |
10,500
-4,500
| -30% | -$7.47K |
|
1170
Red Cat Holdings
RCAT
$878M
| $15.7K | ﹤0.01% |
13,684
+1
| +0% | +$1 |
|
1171
Evogene
EVGN
$10.5M
| $14.8K | ﹤0.01% |
2,278
-901
| -28% | -$5.86K |
|
1172
Lumen
LUMN
$5.11B
| $12.3K | ﹤0.01% |
11,208
+201
| +2% | +$221 |
|
|
TELL
1173
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
+13,000
| New | +$9K |
|
1174
Worksport
WKSP
$23.6M
| $8.25K | ﹤0.01% |
+1,059
| New | +$8.25K |
|
|
DNMR
1175
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.07K | ﹤0.01% |
+252
| New | +$6.07K |
|