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

Top Buys

1
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
PFLT icon
1251
PennantPark Floating Rate Capital
PFLT
$794M
$93.3K ﹤0.01%
10,495
+56
UAMY icon
1252
United States Antimony
UAMY
$1.27B
$92.8K ﹤0.01%
14,960
-40
CIK
1253
Credit Suisse Asset Management Income Fund
CIK
$136M
$92.1K ﹤0.01%
31,435
TWI icon
1254
Titan International
TWI
$444M
$91.2K ﹤0.01%
12,069
NVAX icon
1255
Novavax
NVAX
$1.46B
$87.6K ﹤0.01%
+10,108
WU icon
1256
Western Union
WU
$2.81B
$84K ﹤0.01%
10,510
+189
FINV
1257
FinVolution Group
FINV
$1.14B
$81.1K ﹤0.01%
+11,000
GAB icon
1258
Gabelli Equity Trust
GAB
$1.71B
$79.1K ﹤0.01%
12,994
+52
STGW icon
1259
Stagwell
STGW
$1.58B
$78.8K ﹤0.01%
14,000
-771
BTQ
1260
BTQ Technologies Corp
BTQ
$329M
$78.2K ﹤0.01%
+11,300
RC
1261
Ready Capital
RC
$261M
$77.1K ﹤0.01%
19,911
+563
DNUT icon
1262
Krispy Kreme
DNUT
$589M
$76K ﹤0.01%
+19,650
BEAT icon
1263
Heartbeam
BEAT
$44.8M
$70K ﹤0.01%
42,400
-31,450
HIO
1264
Western Asset High Income Opportunity Fund
HIO
$340M
$67.7K ﹤0.01%
17,632
+204
AWP
1265
abrdn Global Premier Properties Fund
AWP
$326M
$66.7K ﹤0.01%
5,597
+104
BBD icon
1266
Banco Bradesco
BBD
$37.4B
$65.9K ﹤0.01%
+19,463
PLUG icon
1267
Plug Power
PLUG
$3.14B
$62.6K ﹤0.01%
26,885
+2,604
CLOV icon
1268
Clover Health Investments
CLOV
$944M
$57.3K ﹤0.01%
18,724
+500
ATOM icon
1269
Atomera
ATOM
$151M
$56.4K ﹤0.01%
12,750
-12,050
IAF
1270
abrdn Australia Equity Fund
IAF
$112M
$55.5K ﹤0.01%
4,033
ASM
1271
Avino Silver & Gold Mines
ASM
$924M
$55K ﹤0.01%
10,482
-4,135
GGB icon
1272
Gerdau
GGB
$6.86B
$53.5K ﹤0.01%
17,252
+92
SB icon
1273
Safe Bulkers
SB
$635M
$52.7K ﹤0.01%
11,875
+172
IBRX icon
1274
ImmunityBio
IBRX
$7.59B
$41.8K ﹤0.01%
17,000
BLDP
1275
Ballard Power Systems
BLDP
$737M
$41.3K ﹤0.01%
+15,189
49 50
51
52 53