We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$73.7B
$2.13M 0.07%
13,987
-1,273
-8% -$183K
CME icon
277
CME Group
CME
$92.2B
$2.12M 0.07%
10,788
-224
-2% -$46.3K
K
278
DELISTED
Kellanova
K
$2.11M 0.07%
36,648
-500
-1% -$29.5K
RDVI icon
279
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.11M 0.07%
90,248
+4,945
+6% +$117K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.11B
$2.1M 0.07%
34,214
-12,508
-27% -$753K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.09M 0.07%
19,061
-650
-3% -$72.3K
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.09M 0.07%
23,571
+1,845
+8% +$161K
CSCO icon
283
Cisco
CSCO
$450B
$2.09M 0.07%
43,900
-7,617
-15% -$362K
TSM icon
284
TSMC
TSM
$2.09T
$2.07M 0.07%
11,926
+1,964
+20% +$298K
GS icon
285
Goldman Sachs
GS
$313B
$2.07M 0.07%
4,581
-365
-7% -$160K
FCX icon
286
Freeport-McMoran
FCX
$90B
$2.07M 0.07%
42,587
-3,294
-7% -$166K
CMCSA icon
287
Comcast
CMCSA
$79.1B
$2.05M 0.06%
52,341
-4,459
-8% -$174K
TSPA icon
288
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$2.04M 0.06%
59,345
+1,721
+3% +$56.6K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$2.04M 0.06%
28,274
+1,203
+4% +$86.2K
MMM icon
290
3M
MMM
$89B
$2.03M 0.06%
19,884
-5,580
-22% -$544K
BUFQ icon
291
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.03M 0.06%
68,653
+10,778
+19% +$309K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.01M 0.06%
15,798
-17
-0.1% -$2.03K
FMB icon
293
First Trust Managed Municipal ETF
FMB
$2.03B
$2.01M 0.06%
39,429
+1,051
+3% +$53.6K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2M 0.06%
47,929
+5,048
+12% +$211K
ENB icon
295
Enbridge
ENB
$124B
$2M 0.06%
56,103
+2,791
+5% +$99.7K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2M 0.06%
16,525
+720
+5% +$87.5K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 0.06%
15,501
+104
+0.7% +$13.4K
SYY icon
298
Sysco
SYY
$39.7B
$1.96M 0.06%
27,457
-977
-3% -$73K
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M 0.06%
95,827
-152,463
-61% -$3.12M
DYNF icon
300
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.95M 0.06%
41,549
+21,888
+111% +$979K
10 11
12
13 14

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.