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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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.08M 0.03%
14,184
+4,605
+48% +$330K
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.08M 0.03%
27,198
+14,821
+120% +$537K
EPD icon
478
Enterprise Products Partners
EPD
$83.6B
$1.08M 0.03%
37,053
+17,329
+88% +$476K
NOCT icon
479
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.07M 0.03%
22,585
+9,388
+71% +$439K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.5B
$1.07M 0.03%
62,056
+23,682
+62% +$380K
QDPL icon
481
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.07M 0.03%
+29,930
New +$1.03M
JAAA icon
482
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.07M 0.03%
21,093
+16,406
+350% +$829K
FREL icon
483
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.07M 0.03%
40,976
+22,874
+126% +$589K
CB icon
484
Chubb
CB
$141B
$1.07M 0.03%
4,118
+2,208
+116% +$543K
VST icon
485
Vistra
VST
$50.1B
$1.07M 0.03%
15,295
+517
+3% +$25.6K
CLF icon
486
Cleveland-Cliffs
CLF
$6.84B
$1.06M 0.03%
46,801
+17,412
+59% +$345K
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.06M 0.03%
23,935
+12,152
+103% +$517K
SPG icon
488
Simon Property Group
SPG
$76.8B
$1.06M 0.03%
6,785
+3,769
+125% +$553K
ROKU icon
489
Roku
ROKU
$21.3B
$1.06M 0.03%
16,261
+7,833
+93% +$609K
SNOW icon
490
Snowflake
SNOW
$93.7B
$1.06M 0.03%
+6,549
New +$1.27M
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.06M 0.03%
5,411
+3,481
+180% +$651K
TSCO icon
492
Tractor Supply
TSCO
$16.5B
$1.05M 0.03%
20,145
+7,840
+64% +$375K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.9B
$1.05M 0.03%
10,320
+6,256
+154% +$633K
FDIS icon
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.05M 0.03%
12,725
+3,639
+40% +$288K
ABNB icon
495
Airbnb
ABNB
$90.9B
$1.05M 0.03%
6,342
+2,413
+61% +$365K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.03%
38,475
+23,508
+157% +$600K
MGV icon
497
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.04M 0.03%
8,720
+4,518
+108% +$512K
LIN icon
498
Linde
LIN
$236B
$1.04M 0.03%
2,230
+1,181
+113% +$511K
PTC icon
499
PTC
PTC
$14.7B
$1.04M 0.03%
+5,478
New +$987K
MELI icon
500
Mercado Libre
MELI
$94.4B
$1.03M 0.03%
681
+152
+29% +$249K
18 19
20
21 22

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SCM
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VPC
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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.