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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
DFEB icon
526
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$852K 0.03%
21,121
-642
-3% -$25.2K
FUTY icon
527
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$851K 0.03%
19,364
-10,004
-34% -$443K
SPGI icon
528
S&P Global
SPGI
$126B
$842K 0.03%
1,888
– –
MELI icon
529
Mercado Libre
MELI
$91.3B
$836K 0.03%
509
-172
-25% -$272K
ACN icon
530
Accenture
ACN
$89.9B
$836K 0.03%
2,754
-64
-2% -$19.6K
PLD icon
531
Prologis
PLD
$138B
$835K 0.03%
7,437
+1,054
+17% +$117K
SILA
532
DELISTED
Sila Realty Trust
SILA
$830K 0.03%
+39,204
New +$842K
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.44B
$829K 0.03%
16,059
-2
-0% -$103
FLTR icon
534
VanEck IG Floating Rate ETF
FLTR
$2.93B
$826K 0.03%
32,375
+1,239
+4% +$31.5K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.6B
$822K 0.03%
31,695
-6,780
-18% -$177K
IBTE
536
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$821K 0.03%
34,237
-46,284
-57% -$1.11M
LNC icon
537
Lincoln National
LNC
$7.91B
$819K 0.03%
26,345
-941
-3% -$28.5K
IDXX icon
538
Idexx Laboratories
IDXX
$42.9B
$818K 0.03%
1,680
+106
+7% +$53.2K
BFH icon
539
Bread Financial
BFH
$4.21B
$818K 0.03%
18,364
+746
+4% +$29.3K
FTSL icon
540
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$818K 0.03%
17,887
+1,144
+7% +$52.7K
MRVL icon
541
Marvell Technology
MRVL
$174B
$814K 0.03%
11,644
+866
+8% +$60.7K
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.78B
$810K 0.03%
7,413
-143
-2% -$15K
SHYD icon
543
VanEck Short High Yield Muni ETF
SHYD
$447M
$800K 0.03%
35,778
+10
+0% +$223
MFIC icon
544
MidCap Financial Investment
MFIC
$784M
$799K 0.03%
52,780
+1,055
+2% +$16.2K
VXF icon
545
Vanguard Extended Market ETF
VXF
$30.3B
$799K 0.03%
4,733
-589
-11% -$99.4K
GRPM icon
546
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$797K 0.03%
6,969
+844
+14% +$97.9K
BJUL icon
547
Innovator US Equity Buffer ETF July
BJUL
$289M
$795K 0.03%
19,017
+138
+0.7% +$5.61K
FEX icon
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$791K 0.03%
8,160
-388
-5% -$37.5K
ZTS icon
549
Zoetis
ZTS
$31.6B
$791K 0.03%
4,561
-5,815
-56% -$968K
SPYG icon
550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$791K 0.03%
9,865
+3,326
+51% +$248K
20 21
22
23 24

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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.