SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
(+6.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$2.67B
| $102K | ﹤0.01% |
23,562
-904
| -4% | -$3.9K |
|
1202
UWM Holdings
UWMC
$1.29B
| $100K | ﹤0.01% |
24,198
-356
| -1% | -$1.47K |
|
1203
Red Cat Holdings
RCAT
$849M
| $99.6K | ﹤0.01% |
13,684
| – | – |
|
1204
Intellia Therapeutics
NTLA
$1.25B
| $99.6K | ﹤0.01% |
+10,616
| New | +$99.6K |
|
1205
374Water
SCWO
$55M
| $98.6K | ﹤0.01% |
303,893
+33,200
| +12% | +$10.8K |
|
1206
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $94.9K | ﹤0.01% |
10,474
| – | – |
|
|
CIK
1207
Credit Suisse Asset Management Income Fund
CIK
$162M
| $93K | ﹤0.01% |
31,435
| – | – |
|
1208
Heartbeam
BEAT
$48M
| $92.3K | ﹤0.01% |
73,850
+400
| +0.5% | +$500 |
|
1209
Nordic American Tanker
NAT
$684M
| $89.5K | ﹤0.01% |
34,023
+1,312
| +4% | +$3.45K |
|
1210
Smith & Wesson
SWBI
$364M
| $88.6K | ﹤0.01% |
+10,211
| New | +$88.6K |
|
1211
Cleveland-Cliffs
CLF
$5.2B
| $88.4K | ﹤0.01% |
11,630
-2,396
| -17% | -$18.2K |
|
1212
Western Union
WU
$2.82B
| $86.9K | ﹤0.01% |
+10,321
| New | +$86.9K |
|
|
RC
1213
Ready Capital
RC
$700M
| $84.5K | ﹤0.01% |
19,348
-9,163
| -32% | -$40K |
|
1214
Xerox
XRX
$488M
| $81K | ﹤0.01% |
15,372
+3,922
| +34% | +$20.7K |
|
1215
Gabelli Equity Trust
GAB
$1.89B
| $75.3K | ﹤0.01% |
12,942
+55
| +0.4% | +$320 |
|
|
HIO
1216
Western Asset High Income Opportunity Fund
HIO
$375M
| $69.4K | ﹤0.01% |
17,428
+202
| +1% | +$804 |
|
1217
Uranium Energy
UEC
$5.01B
| $68.7K | ﹤0.01% |
+10,100
| New | +$68.7K |
|
1218
Stagwell
STGW
$1.43B
| $66.5K | ﹤0.01% |
+14,771
| New | +$66.5K |
|
|
AWP
1219
abrdn Global Premier Properties Fund
AWP
$344M
| $65.3K | ﹤0.01% |
16,480
+3
| +0% | +$12 |
|
|
IAF
1220
abrdn Australia Equity Fund
IAF
$126M
| $54.1K | ﹤0.01% |
12,100
| – | – |
|
1221
Bitcoin Depot
BTM
$235M
| $53.2K | ﹤0.01% |
+10,500
| New | +$53.2K |
|
|
ASM
1222
Avino Silver & Gold Mines
ASM
$632M
| $52.6K | ﹤0.01% |
+14,617
| New | +$52.6K |
|
1223
Clover Health Investments
CLOV
$1.38B
| $50.8K | ﹤0.01% |
+18,224
| New | +$50.8K |
|
1224
Gerdau
GGB
$6.15B
| $50.1K | ﹤0.01% |
17,160
+849
| +5% | +$2.48K |
|
|
PLG
1225
Platinum Group Metals
PLG
$182M
| $49.7K | ﹤0.01% |
32,500
+7,000
| +27% | +$10.7K |
|