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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
+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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.94M 0.06%
7,396
-1,447
-16% -$376K
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
$1.93M 0.06%
46,560
-7,996
-15% -$358K
CGGO icon
303
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.92M 0.06%
65,205
-8,048
-11% -$233K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
$1.91M 0.06%
30,540
+7,090
+30% +$440K
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.06%
76,136
-750
-1% -$18.8K
BP icon
306
BP
BP
$113B
$1.91M 0.06%
52,938
-3,156
-6% -$118K
OLED icon
307
Universal Display
OLED
$3.71B
$1.91M 0.06%
9,074
+217
+2% +$38.2K
MAIN icon
308
Main Street Capital
MAIN
$4.97B
$1.91M 0.06%
37,743
-175
-0.5% -$8.54K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.06%
32,693
-2,834
-8% -$164K
CPRT icon
310
Copart
CPRT
$25.9B
$1.88M 0.06%
34,762
-404
-1% -$22.1K
O icon
311
Realty Income
O
$61.2B
$1.87M 0.06%
35,420
+902
+3% +$48.2K
NI icon
312
NiSource
NI
$22.4B
$1.87M 0.06%
64,808
+1,059
+2% +$29.9K
CLSE icon
313
Convergence Long/Short Equity ETF
CLSE
$757M
$1.86M 0.06%
86,602
+11,663
+16% +$243K
LRCX icon
314
Lam Research
LRCX
$382B
$1.85M 0.06%
17,340
-510
-3% -$48.9K
FTGS icon
315
First Trust Growth Strength ETF
FTGS
$1.26B
$1.83M 0.06%
+60,010
New +$1.8M
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.83M 0.06%
13,853
-2,185
-14% -$290K
PSX icon
317
Phillips 66
PSX
$82.9B
$1.82M 0.06%
12,886
-777
-6% -$115K
MCK icon
318
McKesson
MCK
$98.5B
$1.81M 0.06%
3,099
+58
+2% +$32.3K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 0.06%
19,701
-20,586
-51% -$1.89M
OEF icon
320
iShares S&P 100 ETF
OEF
$19.8B
$1.81M 0.06%
6,836
-1,550
-18% -$388K
UPS icon
321
United Parcel Service
UPS
$97.6B
$1.81M 0.06%
13,193
-902
-6% -$129K
EDOW icon
322
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.79M 0.06%
53,563
+652
+1% +$21.9K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.79M 0.06%
18,729
-200
-1% -$18.6K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.77M 0.06%
62,642
+12,027
+24% +$343K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.66B
$1.77M 0.06%
11,205
-1,170
-9% -$150K
11 12
13
14 15

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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.