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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.19%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1276
Plug Power
PLUG
$3.64B
$48.5K ﹤0.01%
24,683
-2,202
HIO
1277
Western Asset High Income Opportunity Fund
HIO
$342M
$47.1K ﹤0.01%
12,704
-4,928
GLDG
1278
GoldMining Inc
GLDG
$188M
$46.9K ﹤0.01%
+37,500
RC
1279
Ready Capital
RC
$283M
$38.9K ﹤0.01%
18,461
-1,450
BLDP
1280
Ballard Power Systems
BLDP
$1.11B
$38.3K ﹤0.01%
15,093
-96
OXSQ icon
1281
Oxford Square Capital
OXSQ
$123M
$37K ﹤0.01%
21,011
IBRX icon
1282
ImmunityBio
IBRX
$8.17B
$33.7K ﹤0.01%
17,000
INTS icon
1283
Intensity Therapeutics
INTS
$11M
$23.1K ﹤0.01%
2,257
-510
OPK icon
1284
Opko Health
OPK
$1.13B
$19.9K ﹤0.01%
15,807
CLOV icon
1285
Clover Health Investments
CLOV
$2.74B
$19.1K ﹤0.01%
11,124
-7,600
ATOS icon
1286
Atossa Therapeutics
ATOS
$17.5M
$14.2K ﹤0.01%
1,600
CUE icon
1287
Cue Biopharma
CUE
$109M
$12.5K ﹤0.01%
1,368
-409
AGX icon
1288
Argan
AGX
$10.3B
– –
-4,196
AI icon
1289
C3.ai
AI
$1.35B
– –
0
AMBA icon
1290
Ambarella
AMBA
$2.76B
– –
-13,819
AMSC icon
1291
American Superconductor
AMSC
$1.98B
– –
-10,293
ASM
1292
Avino Silver & Gold Mines
ASM
$989M
– –
-10,482
CVSA
1293
Covista Inc
CVSA
$4.18B
– –
-3,762
ATOM icon
1294
Atomera
ATOM
$287M
– –
-12,750
AVUS icon
1295
Avantis US Equity ETF
AVUS
$13.5B
– –
-3,209
BE icon
1296
Bloom Energy
BE
$92.8B
– –
-5,025
BSCP
1297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-83,903
BTM
1298
DELISTED
Bitcoin Depot
BTM
– –
-1,471
BUFF icon
1299
Innovator Laddered Allocation Power Buffer ETF
BUFF
$867M
– –
-4,246
BBBY
1300
Bed Bath & Beyond
BBBY
$499M
– –
-27,349
50 51
52
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