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
$3.62B
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
PTC icon
1326
PTC
PTC
$19.5B
– –
-1,196
QURE icon
1327
uniQure
QURE
$663M
– –
-4,500
RACE icon
1328
Ferrari
RACE
$63.4B
– –
-1,629
REGL icon
1329
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-3,050
SNPS icon
1330
Synopsys
SNPS
$84.7B
– –
-514
SONY icon
1331
Sony
SONY
$127B
– –
-7,412
SWBI icon
1332
Smith & Wesson
SWBI
$525M
– –
-10,257
SWKS icon
1333
Skyworks Solutions
SWKS
$8.49B
– –
-2,871
TLRY icon
1334
Tilray
TLRY
$823M
– –
-1,621
TTD icon
1335
Trade Desk
TTD
$14.4B
– –
-8,214
UI icon
1336
Ubiquiti
UI
$46.9B
– –
-1,357
UJUN icon
1337
Innovator US Equity Ultra Buffer ETF June
UJUN
$80M
– –
-23,927
USFD icon
1338
US Foods
USFD
$20.3B
– –
-6,422
KMAR
1339
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.6M
– –
-28,563
HNGE
1340
Hinge Health
HNGE
$3.61B
– –
-11,855
JCAP
1341
Jefferson Capital
JCAP
$1.34B
– –
-20,000
BTQ
1342
BTQ Technologies Corp
BTQ
$461M
– –
-11,300
AGX icon
1343
Argan
AGX
$5.97B
– –
-4,196
AI icon
1344
C3.ai
AI
$1.32B
– –
0
AMBA icon
1345
Ambarella
AMBA
$2.39B
– –
-13,819
AMSC icon
1346
American Superconductor
AMSC
$1.47B
– –
-10,293
ASM
1347
Avino Silver & Gold Mines
ASM
$1.25B
– –
-10,482
CVSA
1348
Covista Inc.
CVSA
$3.52B
– –
-3,762
ATOM icon
1349
Atomera
ATOM
$154M
– –
-12,750
BBBY
1350
Bed Bath & Beyond
BBBY
$360M
– –
-27,349
52 53
54
55 56