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
PLUG icon
1276
Plug Power
PLUG
$4.49B
$48.5K ﹤0.01%
24,683
-2,202
HIO
1277
Western Asset High Income Opportunity Fund
HIO
$356M
$47.1K ﹤0.01%
12,704
-4,928
GLDG
1278
GoldMining Inc
GLDG
$285M
$46.9K ﹤0.01%
+37,500
RC
1279
Ready Capital
RC
$326M
$38.9K ﹤0.01%
18,461
-1,450
BLDP
1280
Ballard Power Systems
BLDP
$954M
$38.3K ﹤0.01%
15,093
-96
OXSQ icon
1281
Oxford Square Capital
OXSQ
$165M
$37K ﹤0.01%
21,011
IBRX icon
1282
ImmunityBio
IBRX
$8.47B
$33.7K ﹤0.01%
17,000
INTS icon
1283
Intensity Therapeutics
INTS
$13.2M
$23.1K ﹤0.01%
2,257
-510
OPK icon
1284
Opko Health
OPK
$926M
$19.9K ﹤0.01%
15,807
CLOV icon
1285
Clover Health Investments
CLOV
$1.17B
$19.1K ﹤0.01%
11,124
-7,600
ATOS icon
1286
Atossa Therapeutics
ATOS
$53.1M
$14.2K ﹤0.01%
1,600
CUE icon
1287
Cue Biopharma
CUE
$83M
$12.5K ﹤0.01%
41,050
-12,250
CVLT icon
1288
Commault Systems
CVLT
$4.22B
– –
-4,009
DDOG icon
1289
Datadog
DDOG
$45.9B
– –
-1,421
DEO icon
1290
Diageo
DEO
$45.7B
– –
-7,440
DFLV icon
1291
Dimensional US Large Cap Value ETF
DFLV
$5.93B
– –
-11,253
GWRE icon
1292
Guidewire Software
GWRE
$12.1B
– –
-2,151
HIG icon
1293
Hartford Financial Services
HIG
$38.2B
– –
-1,502
PSLV icon
1294
Sprott Physical Silver Trust
PSLV
$16.4B
– –
-15,254
UI icon
1295
Ubiquiti
UI
$65.5B
– –
-1,357
KMAR
1296
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.4M
– –
-28,563
HNGE
1297
Hinge Health
HNGE
$3.46B
– –
-11,855
JCAP
1298
Jefferson Capital
JCAP
$1.17B
– –
-20,000
BTQ
1299
BTQ Technologies Corp
BTQ
$489M
– –
-11,300
AMBA icon
1300
Ambarella
AMBA
$2.6B
– –
-13,819
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