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
CX icon
1251
Cemex
CX
$17.4B
$118K ﹤0.01%
+10,252
RCAT icon
1252
Red Cat Holdings
RCAT
$1.53B
$118K ﹤0.01%
14,834
EFT
1253
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$113K ﹤0.01%
10,034
+28
MARA icon
1254
Marathon Digital Holdings
MARA
$4.42B
$107K ﹤0.01%
11,924
+1,320
SERV
1255
Serve Robotics
SERV
$756M
$105K ﹤0.01%
+10,146
NIM icon
1256
Nuveen Select Maturities Municipal Fund
NIM
$117M
$101K ﹤0.01%
10,900
+426
PSEC icon
1257
Prospect Capital
PSEC
$1.35B
$98.2K ﹤0.01%
37,925
-1,108
WU icon
1258
Western Union
WU
$2.98B
$97.5K ﹤0.01%
10,473
-37
PFLT icon
1259
PennantPark Floating Rate Capital
PFLT
$878M
$97.3K ﹤0.01%
10,495
BTG icon
1260
B2Gold
BTG
$6.61B
$94.7K ﹤0.01%
21,000
-4,700
TWI icon
1261
Titan International
TWI
$539M
$94.5K ﹤0.01%
12,069
SCWO icon
1262
374Water
SCWO
$56.2M
$92.5K ﹤0.01%
45,353
+11,764
MPT
1263
Medical Properties Trust
MPT
$3.22B
$91.4K ﹤0.01%
18,277
-475
CIK
1264
Credit Suisse Asset Management Income Fund
CIK
$142M
$89K ﹤0.01%
31,435
IGR
1265
CBRE Global Real Estate Income Fund
IGR
$730M
$87.2K ﹤0.01%
19,920
-42
XRX icon
1266
Xerox
XRX
$242M
$86.2K ﹤0.01%
36,344
+7,978
GAB icon
1267
Gabelli Equity Trust
GAB
$1.77B
$80.5K ﹤0.01%
13,047
+53
NAT icon
1268
Nordic American Tanker
NAT
$1.28B
$78.3K ﹤0.01%
22,759
-8,015
XFLT
1269
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
$72.2K ﹤0.01%
+2,528
BBAI icon
1270
BigBear.ai
BBAI
$1.83B
$68K ﹤0.01%
12,600
-3,500
BBD icon
1271
Banco Bradesco
BBD
$44.3B
$66.2K ﹤0.01%
19,477
+14
AWP
1272
abrdn Global Premier Properties Fund
AWP
$378M
$64.2K ﹤0.01%
5,576
-21
GGB icon
1273
Gerdau
GGB
$8.42B
$63.9K ﹤0.01%
17,325
+73
SB icon
1274
Safe Bulkers
SB
$685M
$56.2K ﹤0.01%
11,652
-223
STGW icon
1275
Stagwell
STGW
$1.82B
$50.6K ﹤0.01%
10,346
-3,654
49 50
51
52 53