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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
ULST icon
826
State Street Ultra Short Term Bond ETF
ULST
$527M
$387K 0.01%
9,567
+532
+6% +$21.5K
GLW icon
827
Corning
GLW
$126B
$387K 0.01%
9,958
+1,578
+19% +$55.1K
CCS icon
828
Century Communities
CCS
$2B
$386K 0.01%
4,725
+50
+1% +$4.17K
NXPI icon
829
NXP Semiconductors
NXPI
$68B
$385K 0.01%
1,431
+9
+0.6% +$2.32K
IBHF icon
830
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$384K 0.01%
16,749
+4,870
+41% +$111K
RCL icon
831
Royal Caribbean
RCL
$78.7B
$382K 0.01%
2,398
+63
+3% +$9.06K
WY icon
832
Weyerhaeuser
WY
$17.3B
$382K 0.01%
13,448
-821
-6% -$25.4K
HSY icon
833
Hershey
HSY
$35.4B
$380K 0.01%
2,069
-1,534
-43% -$297K
RGNX icon
834
Regenxbio
RGNX
$623M
$380K 0.01%
32,509
+4,934
+18% +$76.8K
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$379K 0.01%
3,660
-33
-0.9% -$3.41K
CTAS icon
836
Cintas
CTAS
$82.4B
$377K 0.01%
2,152
-888
-29% -$152K
HPQ icon
837
HP
HPQ
$23.5B
$372K 0.01%
10,617
-640
-6% -$20.3K
FMAG icon
838
Fidelity Magellan ETF
FMAG
$247M
$371K 0.01%
+12,487
New +$352K
SOFI icon
839
SoFi Technologies
SOFI
$21.1B
$370K 0.01%
56,013
+10,012
+22% +$70.6K
BOTZ icon
840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$368K 0.01%
11,913
-223
-2% -$6.87K
SBSW icon
841
Sibanye-Stillwater
SBSW
$5.92B
$367K 0.01%
84,416
+20,288
+32% +$100K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
30,350
+2,889
+11% +$49K
NAPR icon
843
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$367K 0.01%
7,702
-753
-9% -$34.6K
BG icon
844
Bunge Global
BG
$23.6B
$367K 0.01%
3,435
+102
+3% +$10.7K
ARKQ icon
845
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$366K 0.01%
6,647
-90
-1% -$4.86K
FJUN icon
846
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$366K 0.01%
7,556
-9,001
-54% -$426K
CLF icon
847
Cleveland-Cliffs
CLF
$6.81B
$365K 0.01%
23,733
-23,068
-49% -$413K
TAXF icon
848
American Century Diversified Municipal Bond ETF
TAXF
$667M
$365K 0.01%
+7,251
New +$364K
PJUN icon
849
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$365K 0.01%
10,246
+1,942
+23% +$67.8K
HMOP icon
850
Hartford Municipal Opportunities ETF
HMOP
$777M
$365K 0.01%
+9,427
New +$364K
32 33
34
35 36

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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.