SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.61M
3
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1276
Cleveland-Cliffs
CLF
$8.23B
$101K ﹤0.01%
11,969
-94
BCHT
1277
Birchtech Corp
BCHT
$56M
$99.6K ﹤0.01%
+52,412
PSEC icon
1278
Prospect Capital
PSEC
$1.14B
$95.4K ﹤0.01%
36,568
-1,357
SERV
1279
Serve Robotics
SERV
$716M
$88.2K ﹤0.01%
10,446
+300
IGR
1280
CBRE Global Real Estate Income Fund
IGR
$687M
$88K ﹤0.01%
20,041
+121
TWI icon
1281
Titan International
TWI
$502M
$83.4K ﹤0.01%
12,069
MITT
1282
TPG Mortgage Investment Trust
MITT
$245M
$81.9K ﹤0.01%
+11,200
MPT
1283
Medical Properties Trust
MPT
$3B
$81.4K ﹤0.01%
17,579
-698
CIK
1284
Credit Suisse Asset Management Income Fund
CIK
$137M
$80.5K ﹤0.01%
31,435
ACHR icon
1285
Archer Aviation
ACHR
$4.87B
$74.5K ﹤0.01%
+14,418
SB icon
1286
Safe Bulkers
SB
$652M
$73.9K ﹤0.01%
11,675
+23
GAB icon
1287
Gabelli Equity Trust
GAB
$1.74B
$73.4K ﹤0.01%
13,107
+60
BBD icon
1288
Banco Bradesco
BBD
$35.8B
$71.2K ﹤0.01%
19,512
+35
NAT icon
1289
Nordic American Tanker
NAT
$1.11B
$70.1K ﹤0.01%
11,960
-10,799
PCT icon
1290
PureCycle Technologies
PCT
$2.52B
$53.2K ﹤0.01%
+10,246
BBAI icon
1291
BigBear.ai
BBAI
$2.28B
$48.9K ﹤0.01%
13,900
+1,300
GGB icon
1292
Gerdau
GGB
$9.27B
$48.5K ﹤0.01%
13,426
-3,899
GEVO icon
1293
Gevo
GEVO
$431M
$46.4K ﹤0.01%
+17,000
XRX icon
1294
Xerox
XRX
$456M
$41.2K ﹤0.01%
31,903
-4,441
REI icon
1295
Ring Energy
REI
$343M
$39.2K ﹤0.01%
+25,605
OXSQ icon
1296
Oxford Square Capital
OXSQ
$129M
$37.7K ﹤0.01%
21,310
+299
BLDP
1297
Ballard Power Systems
BLDP
$1.83B
$36.6K ﹤0.01%
15,104
+11
PLUG icon
1298
Plug Power
PLUG
$5.02B
$31.6K ﹤0.01%
13,991
-10,692
OPK icon
1299
Opko Health
OPK
$1.1B
$18K ﹤0.01%
15,807
CUE icon
1300
Cue Biopharma
CUE
$120M
$8.91K ﹤0.01%
1,292
-76
50 51
52
53 54