SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Majestic Silver
AG
$4.47B
| $81.5K | ﹤0.01% |
11,310
-50
| -0.4% | -$361 |
|
1252
SiriusXM
SIRI
$8.1B
| $78.5K | ﹤0.01% |
1,979
+9
| +0.5% | +$357 |
|
1253
Lumen
LUMN
$4.87B
| $77.7K | ﹤0.01% |
29,306
-2,964
| -9% | -$7.86K |
|
|
IGR
1254
CBRE Global Real Estate Income Fund
IGR
$765M
| $71.5K | ﹤0.01% |
13,466
+471
| +4% | +$2.5K |
|
|
RWT
1255
Redwood Trust
RWT
$823M
| $71.2K | ﹤0.01% |
10,564
| – | – |
|
1256
Oxford Square Capital
OXSQ
$172M
| $62.2K | ﹤0.01% |
19,697
+77
| +0.4% | +$243 |
|
1257
BRC Inc
BRCC
$174M
| $57.3K | ﹤0.01% |
+11,139
| New | +$57.3K |
|
|
IAF
1258
abrdn Australia Equity Fund
IAF
$126M
| $56.8K | ﹤0.01% |
12,947
+62
| +0.5% | +$272 |
|
1259
Nokia
NOK
$24.5B
| $56.6K | ﹤0.01% |
11,526
-7,560
| -40% | -$37.1K |
|
1260
BlackBerry
BB
$2.31B
| $56.2K | ﹤0.01% |
+12,326
| New | +$56.2K |
|
1261
Moleculin Biotech
MBRX
$11.4M
| $55.2K | ﹤0.01% |
3,833
| – | – |
|
|
NKLA
1262
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.6K | ﹤0.01% |
1,338
+231
| +21% | +$8.38K |
|
1263
Momentus
MNTS
$14M
| $48.1K | ﹤0.01% |
118
+50
| +74% | +$20.4K |
|
|
NSL
1264
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $47.8K | ﹤0.01% |
10,365
| – | – |
|
1265
Rockwell Medical
RMTI
$55.8M
| $45.7K | ﹤0.01% |
+25,268
| New | +$45.7K |
|
1266
Tilray
TLRY
$1.31B
| $45.2K | ﹤0.01% |
17,874
-3,136
| -15% | -$7.93K |
|
1267
Aqua Metals
AQMS
$5.86M
| $36K | ﹤0.01% |
180
| – | – |
|
|
ATON
1268
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $35.6K | ﹤0.01% |
575
-18
| -3% | -$1.11K |
|
|
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
| $35.5K | ﹤0.01% |
+14,197
| New | +$35.5K |
|
1270
Lloyds Banking Group
LYG
$64.5B
| $33.4K | ﹤0.01% |
+14,390
| New | +$33.4K |
|
1271
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $33.1K | ﹤0.01% |
2,900
| – | – |
|
|
OGI
1272
Organigram Holdings
OGI
$221M
| $29.6K | ﹤0.01% |
11,558
+63
| +0.5% | +$161 |
|
1273
Evogene
EVGN
$10.5M
| $29K | ﹤0.01% |
4,600
+64
| +1% | +$403 |
|
|
PLG
1274
Platinum Group Metals
PLG
$186M
| $26.5K | ﹤0.01% |
18,500
| – | – |
|
|
CGC
1275
Canopy Growth
CGC
$456M
| $25.3K | ﹤0.01% |
1,447
+22
| +2% | +$385 |
|