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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
COR icon
776
Cencora
COR
$60.3B
$445K 0.01%
1,975
-347
-15% -$80.4K
PBI icon
777
Pitney Bowes
PBI
$2.42B
$445K 0.01%
87,583
+565
+0.6% +$2.7K
BSEP icon
778
Innovator US Equity Buffer ETF September
BSEP
$215M
$444K 0.01%
10,918
-29
-0.3% -$1.15K
TTE icon
779
TotalEnergies
TTE
$193B
$442K 0.01%
6,622
+324
+5% +$23K
DFAC icon
780
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$440K 0.01%
13,641
-8,594
-39% -$271K
LZB icon
781
La-Z-Boy
LZB
$1.59B
$439K 0.01%
11,766
+4
+0% +$141
IEO icon
782
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$438K 0.01%
4,403
+46
+1% +$4.77K
GEHC icon
783
GE HealthCare
GEHC
$27.6B
$438K 0.01%
5,620
+226
+4% +$18.4K
HRL icon
784
Hormel Foods
HRL
$13.9B
$438K 0.01%
14,355
+2,399
+20% +$80.7K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$437K 0.01%
15,251
-18,236
-54% -$506K
ESTC icon
786
Elastic
ESTC
$6.1B
$435K 0.01%
3,815
+25
+0.7% +$2.63K
IAK icon
787
iShares US Insurance ETF
IAK
$511M
$435K 0.01%
+3,848
New +$439K
EIPI
788
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$432K 0.01%
+23,254
New +$431K
LIVE icon
789
Live Ventures
LIVE
$29.8M
$432K 0.01%
19,030
-89
-0.5% -$2.25K
EPI icon
790
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$432K 0.01%
8,940
+1,588
+22% +$72.4K
HUN icon
791
Huntsman Corp
HUN
$2.24B
$432K 0.01%
18,951
+28
+0.1% +$682
GPC icon
792
Genuine Parts
GPC
$17.1B
$430K 0.01%
3,107
-176
-5% -$26.3K
FELG icon
793
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$430K 0.01%
13,319
-445
-3% -$13.4K
SJM icon
794
J.M. Smucker
SJM
$12.6B
$427K 0.01%
3,914
-2,750
-41% -$311K
LRN icon
795
Stride
LRN
$3.69B
$427K 0.01%
6,050
-200
-3% -$13.3K
CFLT
796
DELISTED
Confluent
CFLT
$425K 0.01%
14,396
+75
+0.5% +$2.15K
AZN icon
797
AstraZeneca
AZN
$263B
$425K 0.01%
2,724
-1,045
-28% -$157K
PSEC icon
798
Prospect Capital
PSEC
$1.06B
$424K 0.01%
76,695
+1,004
+1% +$5.51K
PINS icon
799
Pinterest
PINS
$12.4B
$423K 0.01%
9,608
+1,560
+19% +$61.5K
MGM icon
800
MGM Resorts International
MGM
$11.7B
$423K 0.01%
9,513
-2,360
-20% -$98.6K
30 31
32
33 34

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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.