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
$27.6M
$38.3K ﹤0.01%
53,300
-2,200
BTM icon
1277
Bitcoin Depot
BTM
$98.8M
$34.6K ﹤0.01%
10,300
-200
OXSQ icon
1278
Oxford Square Capital
OXSQ
$152M
$33.4K ﹤0.01%
21,011
+227
TLRY icon
1279
Tilray
TLRY
$1.1B
$28K ﹤0.01%
1,621
+7
OPK icon
1280
Opko Health
OPK
$983M
$24.5K ﹤0.01%
15,807
-2,165
ATOS icon
1281
Atossa Therapeutics
ATOS
$79.4M
$20.8K ﹤0.01%
+24,000
INTS icon
1282
Intensity Therapeutics
INTS
$24.5M
$16.8K ﹤0.01%
69,167
ALHC icon
1283
Alignment Healthcare
ALHC
$4.5B
– –
-20,070
CDE icon
1284
Coeur Mining
CDE
$14.5B
– –
-33,598
CHKP icon
1285
Check Point Software Technologies
CHKP
$19.9B
– –
-1,042
CHTR icon
1286
Charter Communications
CHTR
$24.6B
– –
-935
CLBT icon
1287
Cellebrite
CLBT
$4.16B
– –
-24,000
CLOI icon
1288
VanEck CLO ETF
CLOI
$1.33B
– –
-4,398
CNC icon
1289
Centene
CNC
$22.5B
– –
0
CNQ icon
1290
Canadian Natural Resources
CNQ
$71.6B
– –
-11,761
EFIV icon
1291
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-4,029
EMXC icon
1292
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
– –
-23,604
FXG icon
1293
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-8,180
GNRC icon
1294
Generac Holdings
GNRC
$9.44B
– –
-1,474
GOGL
1295
DELISTED
Golden Ocean Group
GOGL
– –
-40,964
GSST icon
1296
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
– –
-7,509
GSY icon
1297
Invesco Ultra Short Duration ETF
GSY
$3.39B
– –
-6,138
HL icon
1298
Hecla Mining
HL
$17.8B
– –
-31,598
HUM icon
1299
Humana
HUM
$32.9B
– –
-1,044
IAI icon
1300
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
– –
-2,291
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