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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
RNTX
801
Rein Therapeutics
RNTX
$66.9M
$451K 0.01%
67,985
+51,405
+310% +$246K
MTB icon
802
M&T Bank
MTB
$36.6B
$449K 0.01%
3,089
+1,577
+104% +$218K
IGPT icon
803
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$449K 0.01%
+9,920
New +$420K
JPEM icon
804
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$447K 0.01%
+8,360
New +$442K
ON icon
805
ON Semiconductor
ON
$32.8B
$446K 0.01%
6,062
+3,539
+140% +$271K
EW icon
806
Edwards Lifesciences
EW
$48.2B
$445K 0.01%
+4,654
New +$391K
LZB icon
807
La-Z-Boy
LZB
$1.65B
$443K 0.01%
+11,762
New +$430K
PAPR icon
808
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$441K 0.01%
13,135
-6,524
-33% -$216K
JMUB icon
809
JPMorgan Municipal ETF
JMUB
$8.33B
$441K 0.01%
+8,694
New +$441K
SPMD icon
810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$440K 0.01%
8,250
+1,732
+27% +$86.1K
GSL icon
811
Global Ship Lease
GSL
$1.57B
$439K 0.01%
21,646
+10,102
+88% +$206K
PBR icon
812
Petrobras
PBR
$116B
$439K 0.01%
28,856
+18,239
+172% +$297K
FID icon
813
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$439K 0.01%
27,511
+9,842
+56% +$155K
ATO icon
814
Atmos Energy
ATO
$29.9B
$439K 0.01%
3,690
+910
+33% +$104K
EXPD icon
815
Expeditors International
EXPD
$22.4B
$438K 0.01%
+3,602
New +$445K
BEN icon
816
Franklin Resources
BEN
$17.3B
$437K 0.01%
+15,548
New +$428K
CFLT
817
DELISTED
Confluent
CFLT
$437K 0.01%
14,321
+1,776
+14% +$50.1K
DINO icon
818
HF Sinclair
DINO
$16.1B
$435K 0.01%
7,204
+3,519
+95% +$200K
TTE icon
819
TotalEnergies
TTE
$187B
$433K 0.01%
+6,298
New +$413K
SLVM icon
820
Sylvamo
SLVM
$1.55B
$433K 0.01%
7,017
+1,811
+35% +$96.8K
GRID
821
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$431K 0.01%
+3,760
New +$399K
VMC icon
822
Vulcan Materials
VMC
$37.4B
$431K 0.01%
+1,578
New +$389K
CINF icon
823
Cincinnati Financial
CINF
$28B
$430K 0.01%
+3,466
New +$391K
BSEP icon
824
Innovator US Equity Buffer ETF September
BSEP
$216M
$430K 0.01%
+10,947
New +$415K
DHI icon
825
D.R. Horton
DHI
$42.3B
$430K 0.01%
+2,612
New +$392K
31 32
33
34 35

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SCM
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BPS
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VPC
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ACM
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WWA
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GCM
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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.