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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
EQIX icon
576
Equinix
EQIX
$107B
$731K 0.02%
967
-13
-1% -$9.87K
SNA icon
577
Snap-on
SNA
$20.9B
$731K 0.02%
2,795
+66
+2% +$18.1K
HPE icon
578
Hewlett Packard
HPE
$63.2B
$730K 0.02%
34,467
+14,756
+75% +$272K
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.53B
$726K 0.02%
5,255
+34
+0.7% +$4.52K
BOCT icon
580
Innovator US Equity Buffer ETF October
BOCT
$283M
$726K 0.02%
17,453
-110
-0.6% -$4.49K
KVUE icon
581
Kenvue
KVUE
$37B
$725K 0.02%
39,880
+1,014
+3% +$19.6K
PNC icon
582
PNC Financial Services
PNC
$100B
$722K 0.02%
4,642
+85
+2% +$13.2K
BUFF icon
583
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$717K 0.02%
16,731
+2,129
+15% +$89.5K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.23B
$717K 0.02%
82,854
+2,098
+3% +$18.3K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$716K 0.02%
26,958
-1,938
-7% -$50.5K
SHW icon
586
Sherwin-Williams
SHW
$78.3B
$716K 0.02%
2,399
-401
-14% -$124K
HUM icon
587
Humana
HUM
$46.7B
$714K 0.02%
1,911
+680
+55% +$230K
SWK icon
588
Stanley Black & Decker
SWK
$14.2B
$713K 0.02%
8,927
+1,026
+13% +$90.3K
CI icon
589
Cigna
CI
$76.6B
$706K 0.02%
2,137
+152
+8% +$52.4K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.3B
$703K 0.02%
6,919
+63
+0.9% +$6.6K
FFLG icon
591
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$702K 0.02%
29,676
+8,760
+42% +$195K
ZBH icon
592
Zimmer Biomet
ZBH
$17.7B
$702K 0.02%
6,466
+176
+3% +$20.7K
FXN icon
593
First Trust Energy AlphaDEX Fund
FXN
$398M
$700K 0.02%
38,456
+1,672
+5% +$31.1K
BUFD icon
594
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$698K 0.02%
28,712
-10,792
-27% -$257K
WEC icon
595
WEC Energy
WEC
$37.7B
$697K 0.02%
8,889
+2,231
+34% +$181K
RS icon
596
Reliance Steel & Aluminium
RS
$20.8B
$697K 0.02%
2,440
-8,755
-78% -$2.64M
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$697K 0.02%
10,728
-2,095
-16% -$136K
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$4.65B
$695K 0.02%
16,492
-1,527
-8% -$65.6K
FISV
599
Fiserv Inc
FISV
$27.2B
$686K 0.02%
4,605
-187
-4% -$28.3K
OIH icon
600
VanEck Oil Services ETF
OIH
$2.06B
$682K 0.02%
2,158
-205
-9% -$65.7K
22 23
24
25 26

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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.