SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1226
Healthpeak Properties
DOC
$11.9B
$197K 0.01%
12,222
-1,987
CRPT icon
1227
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
$192K 0.01%
+12,809
DIV icon
1228
Global X SuperDividend US ETF
DIV
$733M
$185K 0.01%
10,665
+156
NWL icon
1229
Newell Brands
NWL
$1.86B
$179K ﹤0.01%
48,100
+7,130
LUNR icon
1230
Intuitive Machines
LUNR
$4.39B
$178K ﹤0.01%
10,947
+886
FLG
1231
Flagstar Bank National Association
FLG
$6.16B
$177K ﹤0.01%
14,056
-2,269
CIM
1232
Chimera Investment
CIM
$1.13B
$176K ﹤0.01%
14,189
-85
ETY icon
1233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$163K ﹤0.01%
+10,637
LAND
1234
Gladstone Land Corp
LAND
$431M
$163K ﹤0.01%
17,826
+1,161
AUR icon
1235
Aurora
AUR
$10.2B
$163K ﹤0.01%
42,378
-4,628
EFR
1236
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$161K ﹤0.01%
14,427
+5
CLF icon
1237
Cleveland-Cliffs
CLF
$5.55B
$160K ﹤0.01%
12,063
-407
BHVN icon
1238
Biohaven
BHVN
$1.63B
$154K ﹤0.01%
13,613
+1,146
HAFN icon
1239
Hafnia
HAFN
$4.15B
$154K ﹤0.01%
28,800
+1,200
SMR icon
1240
NuScale Power
SMR
$4.14B
$153K ﹤0.01%
10,867
-6,928
BEAT icon
1241
Heartbeam
BEAT
$49.1M
$148K ﹤0.01%
61,650
+19,250
UNG icon
1242
United States Natural Gas Fund
UNG
$480M
$146K ﹤0.01%
+11,926
PBR.A icon
1243
Petrobras Class A
PBR.A
$122B
$144K ﹤0.01%
12,800
-1,900
RQI icon
1244
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$138K ﹤0.01%
12,041
-771
RDW icon
1245
Redwire
RDW
$2.03B
$130K ﹤0.01%
17,079
+5,715
GNL icon
1246
Global Net Lease
GNL
$2.05B
$130K ﹤0.01%
15,067
-365
NOK icon
1247
Nokia
NOK
$59.2B
$129K ﹤0.01%
+19,869
CLSK icon
1248
CleanSpark
CLSK
$3.08B
$125K ﹤0.01%
12,333
-425
BSCQ icon
1249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$123K ﹤0.01%
15,868
-33
FLO icon
1250
Flowers Foods
FLO
$1.86B
$120K ﹤0.01%
+11,066
48 49
50
51 52