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
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.63M
4
CVX icon
Chevron
CVX
+$3.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.2M

Top Sells

1
+$13.4M
2
+$10M
3
+$9.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

1 Technology 15.64%
2 Financials 4.48%
3 Consumer Discretionary 4.25%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1226
CleanSpark
CLSK
$3.56B
$185K 0.01%
12,758
-2,500
PBR.A icon
1227
Petrobras Class A
PBR.A
$74.9B
$174K ﹤0.01%
14,700
CMBT
1228
CMB.TECH NV
CMBT
$3.15B
$172K ﹤0.01%
+18,338
CGTX icon
1229
Cognition Therapeutics
CGTX
$151M
$172K ﹤0.01%
127,090
-20,900
HAFN icon
1230
Hafnia
HAFN
$2.98B
$165K ﹤0.01%
27,600
-400
EFR
1231
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$165K ﹤0.01%
14,422
+127
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$160K ﹤0.01%
12,812
-5,439
BUYW icon
1233
Main BuyWrite ETF
BUYW
$955M
$158K ﹤0.01%
11,112
-248
RCAT icon
1234
Red Cat Holdings
RCAT
$965M
$154K ﹤0.01%
14,834
+1,150
LAND
1235
Gladstone Land Corp
LAND
$342M
$153K ﹤0.01%
16,665
+3,619
CLF icon
1236
Cleveland-Cliffs
CLF
$6.96B
$152K ﹤0.01%
12,470
+840
BTG icon
1237
B2Gold
BTG
$6.08B
$127K ﹤0.01%
+25,700
GNL icon
1238
Global Net Lease
GNL
$1.78B
$125K ﹤0.01%
15,432
-8,202
EFT
1239
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$118K ﹤0.01%
+10,006
PSEC icon
1240
Prospect Capital
PSEC
$1.26B
$107K ﹤0.01%
39,033
-2,445
XRX icon
1241
Xerox
XRX
$352M
$107K ﹤0.01%
28,366
+12,994
LUNR icon
1242
Intuitive Machines
LUNR
$1.35B
$106K ﹤0.01%
+10,061
BBAI icon
1243
BigBear.ai
BBAI
$2.97B
$105K ﹤0.01%
16,100
-800
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$674M
$103K ﹤0.01%
19,962
+142
RDW icon
1245
Redwire
RDW
$1.04B
$102K ﹤0.01%
+11,364
SWBI icon
1246
Smith & Wesson
SWBI
$485M
$102K ﹤0.01%
10,257
+46
NIM icon
1247
Nuveen Select Maturities Municipal Fund
NIM
$116M
$97K ﹤0.01%
10,474
NAT icon
1248
Nordic American Tanker
NAT
$790M
$96.6K ﹤0.01%
30,774
-3,249
SCWO icon
1249
374Water
SCWO
$45.1M
$96.4K ﹤0.01%
335,893
+32,000
MPW icon
1250
Medical Properties Trust
MPW
$3.33B
$95.1K ﹤0.01%
18,752
-4,810
48 49
50
51 52