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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.03%
10,258
-62
-0.6% -$6.26K
TBIL
477
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.03M 0.03%
20,560
+7,302
+55% +$365K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.02M 0.03%
9,866
+8
+0.1% +$800
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.02M 0.03%
14,195
+253
+2% +$17.5K
FDHY icon
480
Fidelity High Yield Factor ETF
FDHY
$566M
$1.02M 0.03%
21,396
-4,081
-16% -$195K
BNOV icon
481
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.01M 0.03%
27,108
-479
-2% -$17.6K
OXY icon
482
Occidental Petroleum
OXY
$57B
$1.01M 0.03%
16,041
-2,899
-15% -$186K
IR icon
483
Ingersoll Rand
IR
$33B
$1.01M 0.03%
11,114
+351
+3% +$32.3K
XEL icon
484
Xcel Energy
XEL
$51B
$1.01M 0.03%
18,874
+1,601
+9% +$87.1K
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.01M 0.03%
8,834
+1,341
+18% +$151K
ORLY icon
486
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.03%
14,280
-555
-4% -$38.4K
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1M 0.03%
27,058
-140
-0.5% -$5.36K
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3.1B
$1,000K 0.03%
12,281
+2,819
+30% +$216K
CGMS icon
489
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$997K 0.03%
37,026
-39,895
-52% -$1.07M
BLK icon
490
Blackrock
BLK
$164B
$996K 0.03%
1,266
-347
-22% -$271K
PTC icon
491
PTC
PTC
$13.7B
$995K 0.03%
5,478
– –
LIN icon
492
Linde
LIN
$237B
$993K 0.03%
2,263
+33
+1% +$14.5K
OUNZ icon
493
VanEck Merk Gold Trust
OUNZ
$2.51B
$990K 0.03%
44,094
-1,955
-4% -$44.2K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.19B
$986K 0.03%
4,006
+2,001
+100% +$476K
SPG icon
495
Simon Property Group
SPG
$74.5B
$969K 0.03%
6,380
-405
-6% -$59.7K
IBHE
496
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$958K 0.03%
41,153
+2,682
+7% +$62.4K
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$956K 0.03%
16,975
-93
-0.5% -$5.14K
CLH icon
498
Clean Harbors
CLH
$16.1B
$955K 0.03%
4,223
-558
-12% -$117K
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$11.9B
$955K 0.03%
96,170
+1,810
+2% +$17.6K
INDA icon
500
iShares MSCI India ETF
INDA
$6.71B
$955K 0.03%
17,113
+2,430
+17% +$129K
18 19
20
21 22

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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.