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 4.18%
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
$4.37B
$48.5K ﹤0.01%
24,683
-2,202
HIO
1277
Western Asset High Income Opportunity Fund
HIO
$349M
$47.1K ﹤0.01%
12,704
-4,928
GLDG
1278
GoldMining Inc
GLDG
$255M
$46.9K ﹤0.01%
+37,500
RC
1279
Ready Capital
RC
$357M
$38.9K ﹤0.01%
18,461
-1,450
BLDP
1280
Ballard Power Systems
BLDP
$1.42B
$38.3K ﹤0.01%
15,093
-96
OXSQ icon
1281
Oxford Square Capital
OXSQ
$174M
$37K ﹤0.01%
21,011
IBRX icon
1282
ImmunityBio
IBRX
$8.13B
$33.7K ﹤0.01%
17,000
INTS icon
1283
Intensity Therapeutics
INTS
$13.5M
$23.1K ﹤0.01%
2,257
-510
OPK icon
1284
Opko Health
OPK
$846M
$19.9K ﹤0.01%
15,807
CLOV icon
1285
Clover Health Investments
CLOV
$1.48B
$19.1K ﹤0.01%
11,124
-7,600
ATOS icon
1286
Atossa Therapeutics
ATOS
$48.8M
$14.2K ﹤0.01%
1,600
CUE icon
1287
Cue Biopharma
CUE
$116M
$12.5K ﹤0.01%
1,368
-409
SAUG icon
1288
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
– –
-15,156
SAM icon
1289
Boston Beer
SAM
$2.11B
– –
-980
ROE icon
1290
Astoria US Quality Kings ETF
ROE
$240M
– –
-5,905
ROAD icon
1291
Construction Partners
ROAD
$7.42B
– –
-7,890
AGX icon
1292
Argan
AGX
$9.63B
– –
-4,196
AI icon
1293
C3.ai
AI
$1.39B
– –
0
AVUS icon
1294
Avantis US Equity ETF
AVUS
$12.4B
– –
-3,209
BE icon
1295
Bloom Energy
BE
$73.6B
– –
-5,025
BSCP
1296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-83,903
BTM icon
1297
Bitcoin Depot
BTM
$59.2M
– –
-1,471
BUFF icon
1298
Innovator Laddered Allocation Power Buffer ETF
BUFF
$838M
– –
-4,246
CVLT icon
1299
Commault Systems
CVLT
$4.55B
– –
-4,009
DDOG icon
1300
Datadog
DDOG
$67.2B
– –
-1,421
50 51
52
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