SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
$29.2M
$38.3K ﹤0.01%
53,300
-2,200
BTM icon
1277
Bitcoin Depot
BTM
$62.4M
$34.6K ﹤0.01%
10,300
-200
OXSQ icon
1278
Oxford Square Capital
OXSQ
$155M
$33.4K ﹤0.01%
21,011
+227
TLRY icon
1279
Tilray
TLRY
$883M
$28K ﹤0.01%
1,621
+7
OPK icon
1280
Opko Health
OPK
$952M
$24.5K ﹤0.01%
15,807
-2,165
ATOS icon
1281
Atossa Therapeutics
ATOS
$46M
$20.8K ﹤0.01%
+1,600
INTS icon
1282
Intensity Therapeutics
INTS
$21M
$16.8K ﹤0.01%
69,167
AAL icon
1283
American Airlines Group
AAL
$10.1B
– –
-24,035
AFSM icon
1284
First Trust Active Factor Small Cap ETF
AFSM
$79M
– –
-6,947
ARIS
1285
DELISTED
Aris Water Solutions
ARIS
– –
-20,642
ATAT icon
1286
Atour Lifestyle Holdings
ATAT
$5.14B
– –
-20,085
BB icon
1287
BlackBerry
BB
$2.04B
– –
-24,327
BILS icon
1288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,975
BJ icon
1289
BJs Wholesale Club
BJ
$13.1B
– –
-2,095
BKR icon
1290
Baker Hughes
BKR
$58.1B
– –
-9,354
BUI icon
1291
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$636M
– –
-9,350
BXSL icon
1292
Blackstone Secured Lending
BXSL
$5.76B
– –
-10,482
BYD icon
1293
Boyd Gaming
BYD
$6.5B
– –
-7,388
CDE icon
1294
Coeur Mining
CDE
$13.8B
– –
-33,598
CHKP icon
1295
Check Point Software Technologies
CHKP
$19.4B
– –
-1,042
CHTR icon
1296
Charter Communications
CHTR
$29.3B
– –
-935
CLBT icon
1297
Cellebrite
CLBT
$3.46B
– –
-24,000
CLOI icon
1298
VanEck CLO ETF
CLOI
$1.34B
– –
-4,398
CNC icon
1299
Centene
CNC
$18.9B
– –
0
CNQ icon
1300
Canadian Natural Resources
CNQ
$81.4B
– –
-11,761
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