SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.62M

Top Sells

1
+$9.12M
2
+$8.82M
3
+$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
5
FV icon
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 3.41%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
1201
Medical Properties Trust
MPW
$3.01B
$102K ﹤0.01%
23,562
-904
UWMC icon
1202
UWM Holdings
UWMC
$1.38B
$100K ﹤0.01%
24,198
-356
RCAT icon
1203
Red Cat Holdings
RCAT
$976M
$99.6K ﹤0.01%
13,684
NTLA icon
1204
Intellia Therapeutics
NTLA
$1.08B
$99.6K ﹤0.01%
+10,616
SCWO icon
1205
374Water
SCWO
$52.8M
$98.6K ﹤0.01%
303,893
+33,200
NIM icon
1206
Nuveen Select Maturities Municipal Fund
NIM
$118M
$94.9K ﹤0.01%
10,474
CIK
1207
Credit Suisse Asset Management Income Fund
CIK
$155M
$93K ﹤0.01%
31,435
BEAT icon
1208
Heartbeam
BEAT
$56.3M
$92.3K ﹤0.01%
73,850
+400
NAT icon
1209
Nordic American Tanker
NAT
$790M
$89.5K ﹤0.01%
34,023
+1,312
SWBI icon
1210
Smith & Wesson
SWBI
$383M
$88.6K ﹤0.01%
+10,211
CLF icon
1211
Cleveland-Cliffs
CLF
$6.28B
$88.4K ﹤0.01%
11,630
-2,396
WU icon
1212
Western Union
WU
$2.87B
$86.9K ﹤0.01%
+10,321
RC
1213
Ready Capital
RC
$431M
$84.5K ﹤0.01%
19,348
-9,163
XRX icon
1214
Xerox
XRX
$379M
$81K ﹤0.01%
15,372
+3,922
GAB icon
1215
Gabelli Equity Trust
GAB
$1.87B
$75.3K ﹤0.01%
12,942
+55
HIO
1216
Western Asset High Income Opportunity Fund
HIO
$360M
$69.4K ﹤0.01%
17,428
+202
UEC icon
1217
Uranium Energy
UEC
$5.86B
$68.7K ﹤0.01%
+10,100
STGW icon
1218
Stagwell
STGW
$1.29B
$66.5K ﹤0.01%
+14,771
AWP
1219
abrdn Global Premier Properties Fund
AWP
$340M
$65.3K ﹤0.01%
16,480
+3
IAF
1220
abrdn Australia Equity Fund
IAF
$125M
$54.1K ﹤0.01%
4,033
BTM icon
1221
Bitcoin Depot
BTM
$155M
$53.2K ﹤0.01%
+10,500
ASM
1222
Avino Silver & Gold Mines
ASM
$762M
$52.6K ﹤0.01%
+14,617
CLOV icon
1223
Clover Health Investments
CLOV
$1.28B
$50.8K ﹤0.01%
+18,224
GGB icon
1224
Gerdau
GGB
$7.14B
$50.1K ﹤0.01%
17,160
+849
PLG
1225
Platinum Group Metals
PLG
$246M
$49.7K ﹤0.01%
32,500
+7,000
47 48
49
50 51