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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
276
JPMorgan US Value Factor ETF
JVAL
$837M
$2.26M 0.07%
54,356
+19,147
+54% +$755K
MMM icon
277
3M
MMM
$94.1B
$2.26M 0.07%
25,464
+13,835
+119% +$1.15M
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.26M 0.07%
27,638
+19,182
+227% +$1.49M
XPO icon
279
XPO
XPO
$24B
$2.26M 0.07%
18,493
+10,656
+136% +$1.14M
PSX icon
280
Phillips 66
PSX
$82.5B
$2.23M 0.07%
13,663
+7,018
+106% +$1.01M
ADP icon
281
Automatic Data Processing
ADP
$106B
$2.22M 0.07%
8,901
+5,233
+143% +$1.28M
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.21M 0.07%
85,520
+31,694
+59% +$746K
DLR icon
283
Digital Realty Trust
DLR
$71.5B
$2.2M 0.07%
15,260
+9,553
+167% +$1.35M
ET icon
284
Energy Transfer Partners
ET
$69.5B
$2.18M 0.07%
138,855
+49,035
+55% +$714K
VRT icon
285
Vertiv
VRT
$104B
$2.18M 0.07%
26,717
+8,499
+47% +$534K
NVO
286
Novo Nordisk
NVO
$225B
$2.17M 0.07%
16,936
+7,299
+76% +$869K
MDT icon
287
Medtronic
MDT
$111B
$2.17M 0.07%
24,881
+13,387
+116% +$1.14M
IBTG icon
288
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.16M 0.07%
95,108
+71,730
+307% +$1.63M
TECB icon
289
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$2.16M 0.07%
45,077
+22,848
+103% +$1.05M
FCX icon
290
Freeport-McMoran
FCX
$88.6B
$2.16M 0.07%
45,881
+29,806
+185% +$1.2M
EXPE icon
291
Expedia Group
EXPE
$35.5B
$2.16M 0.07%
15,659
+3,922
+33% +$557K
NUE icon
292
Nucor
NUE
$60.5B
$2.15M 0.07%
10,884
+7,137
+190% +$1.3M
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.14M 0.07%
22,568
+17,610
+355% +$1.63M
FFEB icon
294
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.13M 0.07%
+47,083
New +$2.07M
K
295
DELISTED
Kellanova
K
$2.13M 0.07%
37,148
+22,781
+159% +$1.25M
MU icon
296
Micron Technology
MU
$927B
$2.12M 0.07%
18,016
+13,649
+313% +$1.24M
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.12M 0.07%
16,038
+7,972
+99% +$1M
BP icon
298
BP
BP
$107B
$2.11M 0.07%
56,094
+20,664
+58% +$741K
APD icon
299
Air Products & Chemicals
APD
$65.2B
$2.11M 0.07%
8,723
+6,832
+361% +$1.67M
CGGO icon
300
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.11M 0.07%
73,253
+49,838
+213% +$1.36M
10 11
12
13 14

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SL
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SCM
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BPS
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VPC
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ACM
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WWA
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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.