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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
776
Cue Biopharma
CUE
$127M
$484K 0.02%
8,534
+4,905
+135% +$346K
KJAN icon
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$482K 0.02%
+13,619
New +$467K
VICI icon
778
VICI Properties
VICI
$29.8B
$481K 0.02%
16,157
+7,389
+84% +$222K
CP icon
779
Canadian Pacific Kansas City
CP
$81.4B
$480K 0.02%
+5,447
New +$457K
TPHD icon
780
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$480K 0.02%
+13,269
New +$447K
BHVN icon
781
Biohaven
BHVN
$2.07B
$480K 0.02%
8,770
+2,352
+37% +$116K
MRSH
782
Marsh
MRSH
$91.7B
$479K 0.02%
+2,327
New +$464K
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$478K 0.02%
6,539
+2,570
+65% +$179K
VONE icon
784
Vanguard Russell 1000 ETF
VONE
$8.21B
$478K 0.02%
+2,005
New +$455K
CASH icon
785
Pathward Financial
CASH
$1.87B
$478K 0.02%
+9,459
New +$480K
ADI icon
786
Analog Devices
ADI
$178B
$476K 0.01%
+2,404
New +$462K
HCA icon
787
HCA Healthcare
HCA
$92.8B
$472K 0.01%
1,416
+578
+69% +$177K
SNDX icon
788
Syndax Pharmaceuticals
SNDX
$1.74B
$472K 0.01%
+19,835
New +$442K
RVT icon
789
Royce Value Trust
RVT
$2.22B
$471K 0.01%
+31,046
New +$448K
BNS icon
790
Scotiabank
BNS
$108B
$469K 0.01%
+9,061
New +$434K
SCZ icon
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$469K 0.01%
7,398
+3,354
+83% +$205K
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$466K 0.01%
4,357
+1,997
+85% +$190K
VMI icon
793
Valmont Industries
VMI
$9.33B
$466K 0.01%
+2,040
New +$457K
PATH icon
794
UiPath
PATH
$6.32B
$464K 0.01%
20,489
-12,061
-37% -$282K
CGDG icon
795
Capital Group Dividend Growers ETF
CGDG
$5.45B
$460K 0.01%
+16,072
New +$443K
FFLG icon
796
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$457K 0.01%
+20,916
New +$429K
GXO icon
797
GXO Logistics
GXO
$6.13B
$455K 0.01%
8,462
+4,728
+127% +$256K
MAS icon
798
Masco
MAS
$16.5B
$454K 0.01%
+5,760
New +$415K
HAL icon
799
Halliburton
HAL
$26.1B
$454K 0.01%
11,513
+3,211
+39% +$115K
CCS icon
800
Century Communities
CCS
$2.03B
$451K 0.01%
+4,675
New +$410K
30 31
32
33 34

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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.