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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
EXI icon
626
iShares Global Industrials ETF
EXI
$1.41B
$643K 0.02%
4,761
+395
+9% +$54.2K
ATO icon
627
Atmos Energy
ATO
$29.9B
$643K 0.02%
5,512
+1,822
+49% +$212K
ITB icon
628
iShares US Home Construction ETF
ITB
$2.41B
$643K 0.02%
6,358
-746
-11% -$78.9K
GEV icon
629
GE Vernova
GEV
$270B
$639K 0.02%
+3,726
New +$590K
BJUN icon
630
Innovator US Equity Buffer ETF June
BJUN
$311M
$637K 0.02%
16,295
+154
+1% +$5.86K
IOT icon
631
Samsara
IOT
$19.3B
$637K 0.02%
18,888
-2,501
-12% -$86.3K
JCPB icon
632
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$631K 0.02%
13,624
+866
+7% +$39.8K
AM icon
633
Antero Midstream
AM
$10.8B
$626K 0.02%
42,485
+11
+0% +$158
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.4B
$626K 0.02%
33,280
-1,010
-3% -$19.3K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$625K 0.02%
5,560
-685
-11% -$74.2K
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$15.2B
$623K 0.02%
10,369
-5,671
-35% -$341K
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$621K 0.02%
5,726
-386
-6% -$42.1K
VEEV icon
638
Veeva Systems
VEEV
$30.3B
$618K 0.02%
3,378
-12
-0.4% -$2.38K
GSL icon
639
Global Ship Lease
GSL
$1.57B
$618K 0.02%
21,456
-190
-0.9% -$4.82K
LEN icon
640
Lennar Class A
LEN
$20.4B
$617K 0.02%
4,252
-73
-2% -$11.1K
PYPL icon
641
PayPal
PYPL
$49.5B
$616K 0.02%
10,616
-2,928
-22% -$186K
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$615K 0.02%
3,992
-82
-2% -$12.3K
GXO icon
643
GXO Logistics
GXO
$6.06B
$613K 0.02%
12,138
+3,676
+43% +$186K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$612K 0.02%
42,779
+785
+2% +$11.2K
PMAY icon
645
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$611K 0.02%
17,922
+268
+2% +$8.91K
NSC icon
646
Norfolk Southern
NSC
$78.8B
$611K 0.02%
2,845
+251
+10% +$58.2K
SNOW icon
647
Snowflake
SNOW
$92.9B
$608K 0.02%
4,504
-2,045
-31% -$302K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$608K 0.02%
52,247
+1,250
+2% +$14.1K
FICS icon
649
First Trust International Developed Capital Strength ETF
FICS
$213M
$607K 0.02%
17,754
+128
+0.7% +$4.41K
CHD icon
650
Church & Dwight Co
CHD
$23.1B
$605K 0.02%
5,837
+543
+10% +$57.4K
24 25
26
27 28

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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.