SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$4.48M
2
+$3.91M
3
+$3.63M
4
CVX icon
Chevron
CVX
+$3.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.2M

Top Sells

1
+$13.4M
2
+$10M
3
+$9.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

1 Technology 15.64%
2 Financials 4.48%
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
CUE icon
1276
Cue Biopharma
CUE
$43.3M
$38.3K ﹤0.01%
53,300
-2,200
BTM icon
1277
Bitcoin Depot
BTM
$98.1M
$34.6K ﹤0.01%
10,300
-200
OXSQ icon
1278
Oxford Square Capital
OXSQ
$151M
$33.4K ﹤0.01%
21,011
+227
TLRY icon
1279
Tilray
TLRY
$855M
$28K ﹤0.01%
16,207
+70
OPK icon
1280
Opko Health
OPK
$1.03B
$24.5K ﹤0.01%
15,807
-2,165
ATOS icon
1281
Atossa Therapeutics
ATOS
$103M
$20.8K ﹤0.01%
+24,000
INTS icon
1282
Intensity Therapeutics
INTS
$30.1M
$16.8K ﹤0.01%
69,167
TRU icon
1283
TransUnion
TRU
$16.4B
– –
-5,085
URNJ icon
1284
Sprott Junior Uranium Miners ETF
URNJ
$351M
– –
-14,234
AAL icon
1285
American Airlines Group
AAL
$9.61B
– –
-24,035
AFSM icon
1286
First Trust Active Factor Small Cap ETF
AFSM
$48.1M
– –
-6,947
ALHC icon
1287
Alignment Healthcare
ALHC
$3.92B
– –
-20,070
ARIS
1288
DELISTED
Aris Water Solutions
ARIS
– –
-20,642
ATAT icon
1289
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-20,085
BB icon
1290
BlackBerry
BB
$2.57B
– –
-24,327
BILS icon
1291
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,975
BJ icon
1292
BJs Wholesale Club
BJ
$12B
– –
-2,095
BKR icon
1293
Baker Hughes
BKR
$49.2B
– –
-9,354
BUI icon
1294
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
– –
-9,350
BXSL icon
1295
Blackstone Secured Lending
BXSL
$6.59B
– –
-10,482
BYD icon
1296
Boyd Gaming
BYD
$6.35B
– –
-7,388
CAG icon
1297
Conagra Brands
CAG
$8.14B
– –
-10,124
CART icon
1298
Maplebear
CART
$11.5B
– –
-15,046
CAVA icon
1299
CAVA Group
CAVA
$6.24B
– –
-2,589
CDE icon
1300
Coeur Mining
CDE
$10.3B
– –
-33,598
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