SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Retractable Technologies
RVP
$23.7M
| $123K | ﹤0.01% |
+10,650
| New | +$123K |
|
|
RWT
1327
Redwood Trust
RWT
$823M
| $121K | ﹤0.01% |
10,000
| – | – |
|
|
ELMS
1328
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $121K | ﹤0.01% |
+12,048
| New | +$121K |
|
1329
VirnetX
VHC
$78.5M
| $117K | ﹤0.01% |
1,366
+48
| +4% | +$4.11K |
|
1330
Oxford Square Capital
OXSQ
$172M
| $113K | ﹤0.01% |
22,998
-1,978
| -8% | -$9.72K |
|
1331
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $112K | ﹤0.01% |
2,912
+470
| +19% | +$18.1K |
|
1332
Invesco Mortgage Capital
IVR
$529M
| $112K | ﹤0.01% |
2,866
+1
| +0% | +$39 |
|
1333
Vermilion Energy
VET
$1.12B
| $108K | ﹤0.01% |
+12,300
| New | +$108K |
|
1334
Barings BDC
BBDC
$987M
| $107K | ﹤0.01% |
+10,136
| New | +$107K |
|
1335
TETRA Technologies
TTI
$625M
| $106K | ﹤0.01% |
24,481
+150
| +0.6% | +$649 |
|
1336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $102K | ﹤0.01% |
10,021
| – | – |
|
1337
Mammoth Energy Services
TUSK
$110M
| $101K | ﹤0.01% |
22,000
+500
| +2% | +$2.3K |
|
1338
The GEO Group
GEO
$2.92B
| $100K | ﹤0.01% |
+13,990
| New | +$100K |
|
1339
Liquidia Corp
LQDA
$2.48B
| $99K | ﹤0.01% |
34,490
+6,100
| +21% | +$17.5K |
|
1340
Presidio Property Trust
SQFT
$6.93M
| $98K | ﹤0.01% |
2,493
-530
| -18% | -$20.8K |
|
|
NNDM
1341
Nano Dimension
NNDM
$293M
| $94K | ﹤0.01% |
11,382
-800
| -7% | -$6.61K |
|
|
ADAM
1342
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $92K | ﹤0.01% |
5,126
+1,124
| +28% | +$20.2K |
|
|
MVO
1343
MV Oil Trust
MVO
$68.8M
| $88K | ﹤0.01% |
+10,326
| New | +$88K |
|
1344
Evogene
EVGN
$10.5M
| $86K | ﹤0.01% |
2,511
-40
| -2% | -$1.37K |
|
1345
Euro Tech Holdings
CLWT
$10.5M
| $85K | ﹤0.01% |
+36,900
| New | +$85K |
|
1346
Nokia
NOK
$24.5B
| $85K | ﹤0.01% |
15,996
-3,772
| -19% | -$20K |
|
|
ZOM
1347
DELISTED
Zomedica Corp.
ZOM
| $82K | ﹤0.01% |
98,450
-10,000
| -9% | -$8.33K |
|
1348
Serina Therapeutics
SER
$52.2M
| $80K | ﹤0.01% |
1,470
+802
| +120% | +$43.6K |
|
1349
Arbutus Biopharma
ABUS
$805M
| $79K | ﹤0.01% |
26,000
-290
| -1% | -$881 |
|
|
MOGO
1350
Mogo
MOGO
$43.5M
| $79K | ﹤0.01% |
3,333
-13,396
| -80% | -$318K |
|