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 14.2%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
1226
Xeris Biopharma Holdings
XERS
$1.25B
$46.9K ﹤0.01%
10,050
-63,900
OXSQ icon
1227
Oxford Square Capital
OXSQ
$152M
$46.3K ﹤0.01%
20,784
+312
CGTX icon
1228
Cognition Therapeutics
CGTX
$129M
$45.8K ﹤0.01%
147,990
-460,400
IBRX icon
1229
ImmunityBio
IBRX
$5.44B
$44.9K ﹤0.01%
17,000
SB icon
1230
Safe Bulkers
SB
$524M
$42.2K ﹤0.01%
11,703
-96
CUE icon
1231
Cue Biopharma
CUE
$27.6M
$37.9K ﹤0.01%
55,500
-270,760
PLUG icon
1232
Plug Power
PLUG
$3.28B
$36.2K ﹤0.01%
24,281
+1,024
UAMY icon
1233
United States Antimony
UAMY
$1.16B
$32.7K ﹤0.01%
+15,000
LCID icon
1234
Lucid Motors
LCID
$3.28B
$32.2K ﹤0.01%
+1,528
OPK icon
1235
Opko Health
OPK
$983M
$23.7K ﹤0.01%
17,972
INTS icon
1236
Intensity Therapeutics
INTS
$24.5M
$21.2K ﹤0.01%
69,167
+14,330
TLRY icon
1237
Tilray
TLRY
$1.1B
$6.69K ﹤0.01%
1,614
+256
SQFTW icon
1238
Presidio Property Trust Inc Series A Warrants
SQFTW
$418K
$344 ﹤0.01%
10,218
BIRK icon
1239
Birkenstock
BIRK
$7.07B
– –
-12,015
BOTZ icon
1240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-10,147
BR icon
1241
Broadridge
BR
$25.5B
– –
-918
BSMP
1242
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,965
BSMQ icon
1243
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-11,157
DFNM icon
1244
Dimensional National Municipal Bond ETF
DFNM
$1.97B
– –
-5,265
DFS
1245
DELISTED
Discover Financial Services
DFS
– –
-2,261
DNN icon
1246
Denison Mines
DNN
$3.31B
– –
-12,000
DOCU icon
1247
DocuSign
DOCU
$11.4B
– –
-4,390
DX
1248
Dynex Capital
DX
$2.15B
– –
-17,587
EQWL icon
1249
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
– –
-13,762
ESPR icon
1250
Esperion Therapeutics
ESPR
$721M
– –
-12,250
48 49
50
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