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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
ASML icon
651
ASML
ASML
$675B
$604K 0.02%
591
-66
-10% -$63.4K
CCL icon
652
Carnival Corporation Ltd
CCL
$36.1B
$604K 0.02%
32,244
-14,303
-31% -$221K
FMHI icon
653
First Trust Municipal High Income ETF
FMHI
$980M
$602K 0.02%
12,454
+369
+3% +$17.7K
UITB icon
654
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$601K 0.02%
13,060
+2,505
+24% +$115K
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$599K 0.02%
6,978
-1,024
-13% -$87.5K
FN icon
656
Fabrinet
FN
$17.1B
$599K 0.02%
2,447
+280
+13% +$59.4K
HUBB icon
657
Hubbell
HUBB
$25.7B
$598K 0.02%
1,638
+2
+0.1% +$784
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$594K 0.02%
3,010
+786
+35% +$148K
PNR icon
659
Pentair
PNR
$10.2B
$592K 0.02%
7,720
-32
-0.4% -$2.58K
FALN icon
660
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$590K 0.02%
22,530
+7,853
+54% +$207K
GMAY icon
661
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$589K 0.02%
+16,827
New +$578K
BEN icon
662
Franklin Resources
BEN
$16.9B
$589K 0.02%
26,345
+10,797
+69% +$260K
NVS icon
663
Novartis
NVS
$295B
$587K 0.02%
5,518
-390
-7% -$39.1K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$587K 0.02%
1,881
+76
+4% +$23.3K
SCHR
665
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$587K 0.02%
24,056
-1,244
-5% -$30.1K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.4B
$586K 0.02%
3,848
+137
+4% +$21K
EXC icon
667
Exelon
EXC
$48.6B
$585K 0.02%
16,914
+1,385
+9% +$51.1K
EYLD icon
668
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$583K 0.02%
16,952
+975
+6% +$33.9K
NICE icon
669
Nice
NICE
$5.29B
$582K 0.02%
3,383
-36
-1% -$7.41K
SLB icon
670
SLB Ltd
SLB
$77.8B
$580K 0.02%
12,296
-4,490
-27% -$217K
IWD icon
671
iShares Russell 1000 Value ETF
IWD
$82B
$580K 0.02%
3,325
-185
-5% -$32.3K
PJUL icon
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$579K 0.02%
14,902
-6,129
-29% -$234K
BSX icon
673
Boston Scientific
BSX
$65.8B
$578K 0.02%
7,511
-2,496
-25% -$183K
LHX icon
674
L3Harris
LHX
$55.9B
$576K 0.02%
2,564
-590
-19% -$127K
QQQ icon
675
PUT
Invesco QQQ Trust
QQQ
$455B
$574K 0.02%
+114,600
New +$51.5M
25 26
27
28 29

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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.