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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
OMFL icon
726
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$492K 0.02%
9,371
+2
+0% +$106
FTC icon
727
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$491K 0.02%
4,006
+1,555
+63% +$187K
IDU icon
728
iShares US Utilities ETF
IDU
$1.41B
$486K 0.02%
5,528
-520
-9% -$45.7K
MNST icon
729
Monster Beverage
MNST
$91.4B
$485K 0.02%
9,713
-1,861
-16% -$98.6K
PH icon
730
Parker-Hannifin
PH
$125B
$485K 0.02%
958
-411
-30% -$220K
SLVM icon
731
Sylvamo
SLVM
$1.52B
$484K 0.02%
7,062
+45
+0.6% +$2.97K
ALB icon
732
Albemarle
ALB
$13.5B
$484K 0.02%
5,066
+391
+8% +$46.5K
POOL icon
733
Pool Corp
POOL
$6.7B
$483K 0.02%
1,573
+179
+13% +$64.8K
XMVM icon
734
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$483K 0.02%
9,352
-199
-2% -$10.4K
GDV icon
735
Gabelli Dividend & Income Trust
GDV
$2.6B
$482K 0.02%
21,239
-1,168
-5% -$26.2K
PBR icon
736
Petrobras
PBR
$121B
$482K 0.02%
32,716
+3,860
+13% +$60K
VMC icon
737
Vulcan Materials
VMC
$36.3B
$482K 0.02%
1,938
+360
+23% +$93K
CTVA icon
738
Corteva
CTVA
$59.7B
$481K 0.02%
8,915
-639
-7% -$35.2K
VRT icon
739
Vertiv
VRT
$112B
$479K 0.02%
5,534
-21,183
-79% -$1.93M
SKT icon
740
Tanger
SKT
$4.82B
$479K 0.02%
17,670
+5
+0% +$138
IRM icon
741
Iron Mountain
IRM
$38.2B
$478K 0.02%
5,337
-1,285
-19% -$104K
SPHY icon
742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$477K 0.02%
20,548
-725
-3% -$16.8K
MRSH
743
Marsh
MRSH
$86.3B
$477K 0.02%
2,262
-65
-3% -$13.4K
MUNI icon
744
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$476K 0.02%
+9,150
New +$476K
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$476K 0.02%
4,550
-57
-1% -$5.92K
SGOL icon
746
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$474K 0.02%
21,327
-2,778
-12% -$62.1K
ROKU icon
747
Roku
ROKU
$21.1B
$473K 0.02%
7,886
-8,375
-52% -$491K
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$472K 0.01%
13,864
-1,239
-8% -$42.9K
XTWO icon
749
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$468K 0.01%
9,556
-67,531
-88% -$3.3M
BKNG icon
750
Booking.com
BKNG
$138B
$467K 0.01%
2,950
+125
+4% +$18.5K
28 29
30
31 32

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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.