SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
$24.5M
$38.3K ﹤0.01%
53,300
-2,200
BTM icon
1277
Bitcoin Depot
BTM
$27.5M
$34.6K ﹤0.01%
10,300
-200
OXSQ icon
1278
Oxford Square Capital
OXSQ
$147M
$33.4K ﹤0.01%
21,011
+227
TLRY icon
1279
Tilray
TLRY
$762M
$28K ﹤0.01%
1,621
+7
OPK icon
1280
Opko Health
OPK
$888M
$24.5K ﹤0.01%
15,807
-2,165
ATOS icon
1281
Atossa Therapeutics
ATOS
$40.6M
$20.8K ﹤0.01%
+1,600
INTS icon
1282
Intensity Therapeutics
INTS
$15.5M
$16.8K ﹤0.01%
69,167
OGE icon
1283
OGE Energy
OGE
$9.83B
– –
-4,591
CNC icon
1284
Centene
CNC
$16.5B
– –
0
CNQ icon
1285
Canadian Natural Resources
CNQ
$102B
– –
-11,761
CPNG icon
1286
Coupang
CPNG
$33.6B
– –
-16,413
CPRX icon
1287
Catalyst Pharmaceutical
CPRX
$2.96B
– –
-31,987
CROX icon
1288
Crocs
CROX
$4.02B
– –
-2,974
DAVE icon
1289
Dave Inc
DAVE
$2.37B
– –
-1,582
IBTH icon
1290
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
– –
-44,256
IBTI icon
1291
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
– –
-55,618
IEI icon
1292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-1,894
IMCB icon
1293
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
– –
-3,911
IMO icon
1294
Imperial Oil
IMO
$61.8B
– –
-3,208
INGR icon
1295
Ingredion
INGR
$7.04B
– –
-1,751
ISCV icon
1296
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
– –
-7,051
MOH icon
1297
Molina Healthcare
MOH
$7.15B
– –
-2,575
MTZ icon
1298
MasTec
MTZ
$24.2B
– –
-1,333
NAPR icon
1299
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
– –
-4,459
NXT icon
1300
Nextpower Inc
NXT
$17.8B
– –
-5,326
50 51
52
53 54