SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Momentus
MNTS
$14M
| $65K | ﹤0.01% |
68
+25
| +58% | +$23.9K |
|
|
CLVS
1202
DELISTED
Clovis Oncology, Inc.
CLVS
| $62K | ﹤0.01% |
52,148
+7,650
| +17% | +$9.1K |
|
1203
Moleculin Biotech
MBRX
$11.4M
| $61K | ﹤0.01% |
3,833
| – | – |
|
|
RWT
1204
Redwood Trust
RWT
$823M
| $60K | ﹤0.01% |
10,526
+16
| +0.2% | +$91 |
|
1205
Oxford Square Capital
OXSQ
$172M
| $57K | ﹤0.01% |
19,035
+56
| +0.3% | +$168 |
|
1206
Hallador Energy
HNRG
$733M
| $56K | ﹤0.01% |
10,000
| – | – |
|
|
CHS
1207
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
11,500
| – | – |
|
1208
ImmunityBio
IBRX
$2.27B
| $53K | ﹤0.01% |
10,750
| – | – |
|
|
IAF
1209
abrdn Australia Equity Fund
IAF
$126M
| $52K | ﹤0.01% |
12,885
+32
| +0.2% | +$129 |
|
1210
Tilray
TLRY
$1.31B
| $52K | ﹤0.01% |
18,891
+3,275
| +21% | +$9.02K |
|
1211
Angi Inc
ANGI
$811M
| $49K | ﹤0.01% |
1,670
+100
| +6% | +$2.93K |
|
1212
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $49K | ﹤0.01% |
11,524
-720
| -6% | -$3.06K |
|
|
NSL
1213
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $48K | ﹤0.01% |
10,365
| – | – |
|
1214
B2Gold
BTG
$5.52B
| $46K | ﹤0.01% |
14,265
-3,971
| -22% | -$12.8K |
|
1215
TETRA Technologies
TTI
$625M
| $44K | ﹤0.01% |
12,331
| – | – |
|
1216
Transocean
RIG
$2.9B
| $43K | ﹤0.01% |
17,289
+3,305
| +24% | +$8.22K |
|
|
OGI
1217
Organigram Holdings
OGI
$221M
| $41K | ﹤0.01% |
11,870
+748
| +7% | +$2.58K |
|
|
CGC
1218
Canopy Growth
CGC
$456M
| $39K | ﹤0.01% |
1,430
-1
| -0.1% | -$27 |
|
1219
Evogene
EVGN
$10.5M
| $38K | ﹤0.01% |
4,536
+1,355
| +43% | +$11.4K |
|
1220
GT Biopharma
GTBP
$3.36M
| $38K | ﹤0.01% |
713
| – | – |
|
|
AMRS
1221
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
12,587
+81
| +0.6% | +$238 |
|
1222
TRX Gold Corp
TRX
$114M
| $36K | ﹤0.01% |
+91,505
| New | +$36K |
|
1223
Exicure
XCUR
$30M
| $34K | ﹤0.01% |
+4,361
| New | +$34K |
|
|
TELL
1224
DELISTED
Tellurian Inc.
TELL
| $34K | ﹤0.01% |
14,330
+3,600
| +34% | +$8.54K |
|
1225
Aqua Metals
AQMS
$5.86M
| $31K | ﹤0.01% |
206
+7
| +4% | +$1.05K |
|