SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
1276
DELISTED
Golden Ocean Group
GOGL
| $177K | ﹤0.01% |
19,010
+4,057
| +27% | +$37.8K |
|
1277
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $174K | ﹤0.01% |
13,417
-4,710
| -26% | -$61.1K |
|
1278
Gabelli Equity Trust
GAB
$1.89B
| $169K | ﹤0.01% |
23,569
+333
| +1% | +$2.39K |
|
|
NVTA
1279
DELISTED
Invitae Corporation
NVTA
| $168K | ﹤0.01% |
11,003
-19,025
| -63% | -$290K |
|
|
CIM
1280
Chimera Investment
CIM
$1.2B
| $161K | ﹤0.01% |
3,568
-167
| -4% | -$7.54K |
|
|
NID
1281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $159K | ﹤0.01% |
10,638
+438
| +4% | +$6.55K |
|
|
ADAM
1282
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $153K | ﹤0.01% |
10,264
+5,385
| +110% | +$80.3K |
|
|
SWN
1283
DELISTED
Southwestern Energy Company
SWN
| $152K | ﹤0.01% |
32,550
+925
| +3% | +$4.32K |
|
1284
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $151K | ﹤0.01% |
11,727
-759
| -6% | -$9.77K |
|
1285
Liquidia Corp
LQDA
$2.48B
| $150K | ﹤0.01% |
30,725
+16,895
| +122% | +$82.5K |
|
1286
Rocket Companies
RKT
$42.6B
| $143K | ﹤0.01% |
10,246
-3,585
| -26% | -$50K |
|
1287
Lantern Pharma
LTRN
$46.5M
| $140K | ﹤0.01% |
+17,600
| New | +$140K |
|
1288
Angi Inc
ANGI
$811M
| $136K | ﹤0.01% |
1,475
| – | – |
|
1289
Gevo
GEVO
$404M
| $134K | ﹤0.01% |
31,300
+4,400
| +16% | +$18.8K |
|
|
RWT
1290
Redwood Trust
RWT
$823M
| $132K | ﹤0.01% |
10,000
| – | – |
|
|
CGC
1291
Canopy Growth
CGC
$456M
| $128K | ﹤0.01% |
1,471
-180
| -11% | -$15.7K |
|
1292
IN8bio
INAB
$9.85M
| $126K | ﹤0.01% |
+953
| New | +$126K |
|
|
MFA
1293
MFA Financial
MFA
$1.07B
| $122K | ﹤0.01% |
6,675
+20
| +0.3% | +$366 |
|
1294
Sabre
SABR
$675M
| $121K | ﹤0.01% |
14,079
+1,000
| +8% | +$8.59K |
|
1295
Global X SuperIncome Preferred ETF
SPFF
$135M
| $120K | ﹤0.01% |
+10,270
| New | +$120K |
|
1296
SiriusXM
SIRI
$8.1B
| $119K | ﹤0.01% |
1,872
-178
| -9% | -$11.3K |
|
1297
BlackBerry
BB
$2.31B
| $118K | ﹤0.01% |
12,621
+25
| +0.2% | +$234 |
|
1298
Coeur Mining
CDE
$9.43B
| $116K | ﹤0.01% |
22,992
-80,621
| -78% | -$407K |
|
1299
Tilray
TLRY
$1.31B
| $116K | ﹤0.01% |
16,552
-1,564
| -9% | -$11K |
|
|
IGR
1300
CBRE Global Real Estate Income Fund
IGR
$765M
| $115K | ﹤0.01% |
11,795
-2,257
| -16% | -$22K |
|