We are live on ! Find out more
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
GSEW icon
676
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$572K 0.02%
8,045
– –
IYC icon
677
iShares US Consumer Discretionary ETF
IYC
$1.12B
$569K 0.02%
7,003
-92
-1% -$7.32K
WPC icon
678
W.P. Carey
WPC
$17.1B
$568K 0.02%
10,316
-2,160
-17% -$122K
KJUN
679
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$568K 0.02%
+22,511
New +$565K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$567K 0.02%
7,243
-1,798
-20% -$143K
JMST icon
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$566K 0.02%
11,152
+4,642
+71% +$235K
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$563K 0.02%
5,385
+184
+4% +$19.3K
HBAN icon
683
Huntington Bancshares
HBAN
$35.1B
$561K 0.02%
42,600
-2,597
-6% -$34.9K
VIS icon
684
Vanguard Industrials ETF
VIS
$8.23B
$558K 0.02%
2,372
+113
+5% +$26.9K
AIFD
685
TCW Artificial Intelligence ETF
AIFD
$128M
$558K 0.02%
+19,954
New +$533K
GWW icon
686
W.W. Grainger
GWW
$65.3B
$555K 0.02%
616
-43
-7% -$40.4K
FNCL icon
687
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$550K 0.02%
9,486
-6,708
-41% -$388K
BUFG icon
688
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$543K 0.02%
23,410
-1,420
-6% -$32.1K
QQEW icon
689
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$543K 0.02%
4,402
+1,826
+71% +$221K
RYLD icon
690
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$542K 0.02%
33,788
-572
-2% -$9.36K
ECPG icon
691
Encore Capital Group
ECPG
$1.93B
$540K 0.02%
12,952
+317
+3% +$13.7K
ADI icon
692
Analog Devices
ADI
$181B
$538K 0.02%
2,356
-48
-2% -$10.2K
IMO icon
693
Imperial Oil
IMO
$62.1B
$536K 0.02%
7,859
-48
-0.6% -$3.31K
RCKT icon
694
Rocket Pharmaceuticals
RCKT
$348M
$536K 0.02%
24,905
-575
-2% -$13.2K
BAUG icon
695
Innovator US Equity Buffer ETF August
BAUG
$197M
$533K 0.02%
13,130
-2,132
-14% -$83.3K
KLAC icon
696
KLA
KLAC
$275B
$532K 0.02%
6,450
+2,360
+58% +$174K
TER icon
697
Teradyne
TER
$54.8B
$531K 0.02%
3,582
-4
-0.1% -$508
VPC icon
698
Virtus Private Credit Strategy ETF
VPC
$29.8M
$531K 0.02%
23,404
+6,504
+38% +$148K
TXT icon
699
Textron
TXT
$16.6B
$530K 0.02%
6,178
-66
-1% -$5.88K
GNW icon
700
Genworth Financial
GNW
$3.8B
$529K 0.02%
87,606
+1,270
+1% +$7.9K
26 27
28
29 30

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.