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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
TJX icon
401
TJX Companies
TJX
$170B
$1.31M 0.04%
11,854
-943
-7% -$95K
QDPL icon
402
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.3M 0.04%
35,564
+5,634
+19% +$202K
UJUN icon
403
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.3M 0.04%
+40,674
New +$1.27M
AFL icon
404
Aflac
AFL
$63.9B
$1.3M 0.04%
14,547
+3,376
+30% +$290K
CGXU icon
405
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.3M 0.04%
50,476
+4,200
+9% +$108K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.3M 0.04%
6,394
+2,623
+70% +$533K
XONE icon
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.3M 0.04%
26,175
-50,300
-66% -$2.49M
DTM icon
408
DT Midstream
DTM
$14.9B
$1.29M 0.04%
18,109
+1,798
+11% +$118K
IDEV icon
409
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.28M 0.04%
19,443
+1,175
+6% +$78.2K
VRIG icon
410
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.27M 0.04%
50,489
-30,028
-37% -$755K
IBTF
411
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.27M 0.04%
54,537
-45,681
-46% -$1.06M
CEG icon
412
Constellation Energy
CEG
$98B
$1.27M 0.04%
6,317
+750
+13% +$153K
FUMB icon
413
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.26M 0.04%
62,694
+541
+0.9% +$10.9K
ECL icon
414
Ecolab
ECL
$75.6B
$1.24M 0.04%
5,218
-813
-13% -$188K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.02B
$1.24M 0.04%
22,130
-2,057
-9% -$115K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.24M 0.04%
5,767
+356
+7% +$70.9K
ROP icon
417
Roper Technologies
ROP
$36.3B
$1.24M 0.04%
2,194
-13
-0.6% -$7.01K
ELV icon
418
Elevance Health
ELV
$81.9B
$1.23M 0.04%
2,276
+39
+2% +$20.6K
URI icon
419
United Rentals
URI
$71.1B
$1.23M 0.04%
1,898
+56
+3% +$37.2K
AMT icon
420
American Tower
AMT
$77.7B
$1.23M 0.04%
6,307
-300
-5% -$56.1K
BJAN icon
421
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.22M 0.04%
27,022
-2,255
-8% -$98.8K
CCI icon
422
Crown Castle
CCI
$32.7B
$1.21M 0.04%
12,434
-1,465
-11% -$144K
PKST
423
DELISTED
Peakstone Realty Trust
PKST
$1.21M 0.04%
114,468
+30,563
+36% +$402K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M 0.04%
15,501
+353
+2% +$26.7K
VLO icon
425
Valero Energy
VLO
$89.8B
$1.2M 0.04%
7,661
+624
+9% +$101K
15 16
17
18 19

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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.