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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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$422K 0.01%
3,739
-150
-4% -$16.3K
IAPR icon
802
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$421K 0.01%
15,557
+5,272
+51% +$142K
GCC icon
803
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$419K 0.01%
22,185
+7,942
+56% +$152K
REGN icon
804
Regeneron Pharmaceuticals
REGN
$68.8B
$413K 0.01%
393
+25
+7% +$24.2K
MKC icon
805
McCormick & Company Non-Voting
MKC
$13.4B
$413K 0.01%
5,818
+421
+8% +$30.6K
PNOV icon
806
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$412K 0.01%
11,355
-5,735
-34% -$206K
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.25B
$412K 0.01%
14,896
-3,818
-20% -$108K
LULU icon
808
lululemon athletica
LULU
$13B
$406K 0.01%
1,361
-210
-13% -$70.2K
FTNT icon
809
Fortinet
FTNT
$112B
$406K 0.01%
6,728
-495
-7% -$30.8K
CR icon
810
Crane Co
CR
$13.1B
$405K 0.01%
2,795
-9
-0.3% -$1.27K
MAGS icon
811
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$402K 0.01%
8,918
+1,454
+19% +$59.5K
ARMK icon
812
Aramark
ARMK
$15B
$402K 0.01%
11,824
-153
-1% -$4.96K
ZTR
813
Virtus Total Return Fund
ZTR
$340M
$401K 0.01%
73,508
+310
+0.4% +$1.68K
LGH icon
814
HCM Defender 500 Index ETF
LGH
$565M
$400K 0.01%
+8,095
New +$378K
POWA icon
815
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$400K 0.01%
+5,152
New +$396K
DEM icon
816
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$400K 0.01%
9,238
+1,016
+12% +$43.7K
EEMS icon
817
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$399K 0.01%
6,529
-494
-7% -$29.7K
SPMD icon
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$397K 0.01%
7,732
-518
-6% -$26.7K
APA icon
819
APA Corp
APA
$12.8B
$397K 0.01%
+13,469
New +$417K
BFEB icon
820
Innovator US Equity Buffer ETF February
BFEB
$252M
$396K 0.01%
9,748
-2
-0% -$79
SILJ icon
821
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$394K 0.01%
34,777
+11,601
+50% +$134K
FDLO icon
822
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$394K 0.01%
6,902
+907
+15% +$50.4K
IDMO icon
823
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$392K 0.01%
9,484
+1,722
+22% +$70.5K
SNDX icon
824
Syndax Pharmaceuticals
SNDX
$1.84B
$389K 0.01%
18,935
-900
-5% -$18.8K
AMCR icon
825
Amcor
AMCR
$20.6B
$389K 0.01%
7,945
-3,023
-28% -$147K
31 32
33
34 35

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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.