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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
IBHD
701
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$528K 0.02%
22,739
+1,521
+7% +$35.3K
QSR icon
702
Restaurant Brands International
QSR
$25.1B
$528K 0.02%
7,507
+62
+0.8% +$4.43K
WFRD icon
703
Weatherford International
WFRD
$6.36B
$528K 0.02%
4,313
+10
+0.2% +$1.19K
USFR icon
704
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$528K 0.02%
10,495
-1,515
-13% -$76.4K
NNN icon
705
NNN REIT
NNN
$9.39B
$527K 0.02%
12,381
-282
-2% -$11.7K
BMAR icon
706
Innovator US Equity Buffer ETF March
BMAR
$248M
$527K 0.02%
12,206
-604
-5% -$25.2K
NULG icon
707
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$524K 0.02%
6,451
-37
-0.6% -$2.83K
VBK icon
708
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$522K 0.02%
2,087
-111
-5% -$27.7K
MSTR icon
709
Strategy Inc
MSTR
$33.5B
$522K 0.02%
3,790
+20
+0.5% +$2.88K
XJAN icon
710
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$521K 0.02%
16,031
– –
CASH icon
711
Pathward Financial
CASH
$1.81B
$519K 0.02%
9,182
-277
-3% -$14.6K
X
712
DELISTED
US Steel
X
$519K 0.02%
13,740
-1,330
-9% -$50.7K
SBLK icon
713
Star Bulk Carriers
SBLK
$3.14B
$515K 0.02%
21,135
+8,335
+65% +$207K
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$19.6B
$515K 0.02%
12,628
-57
-0.4% -$2.63K
DES icon
715
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$515K 0.02%
16,518
-1,305
-7% -$41K
DFCF icon
716
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$511K 0.02%
12,303
-66
-0.5% -$2.73K
INAB icon
717
IN8bio
INAB
$11.5M
$508K 0.02%
19,989
+2,820
+16% +$90.5K
DOV icon
718
Dover
DOV
$27.2B
$506K 0.02%
2,804
+414
+17% +$74.1K
VICI icon
719
VICI Properties
VICI
$29.4B
$506K 0.02%
17,654
+1,497
+9% +$43K
LNG icon
720
Cheniere Energy
LNG
$56.5B
$504K 0.02%
2,885
-116
-4% -$18.5K
CMI icon
721
Cummins
CMI
$91.7B
$502K 0.02%
1,814
-689
-28% -$197K
NLY icon
722
Annaly Capital Management
NLY
$16.9B
$502K 0.02%
26,340
+1,057
+4% +$20.5K
EW icon
723
Edwards Lifesciences
EW
$47.6B
$500K 0.02%
5,416
+762
+16% +$67.5K
BINC icon
724
BlackRock Flexible Income ETF
BINC
$16B
$499K 0.02%
9,555
+5,465
+134% +$284K
BNS icon
725
Scotiabank
BNS
$106B
$497K 0.02%
10,879
+1,818
+20% +$86.1K
27 28
29
30 31

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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.