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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
ALGN icon
851
Align Technology
ALGN
$12B
$360K 0.01%
1,493
-131
-8% -$36.5K
PYLD icon
852
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$358K 0.01%
13,976
+6,159
+79% +$157K
BKH icon
853
Black Hills Corp
BKH
$5.73B
$357K 0.01%
6,562
+662
+11% +$36.1K
MAS icon
854
Masco
MAS
$16B
$355K 0.01%
5,323
-437
-8% -$30.8K
IETC icon
855
iShares US Tech Independence Focused ETF
IETC
$722M
$353K 0.01%
4,697
+443
+10% +$31.3K
AI icon
856
C3.ai
AI
$1.27B
$353K 0.01%
12,176
-1,730
-12% -$44.4K
AXON
857
Axon Enterprise
AXON
$40.5B
$351K 0.01%
1,193
+3
+0.3% +$895
PCN
858
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$350K 0.01%
26,485
+3,668
+16% +$48.1K
GGN
859
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$350K 0.01%
86,340
+2,067
+2% +$8.38K
RNTX
860
Rein Therapeutics
RNTX
$67.7M
$350K 0.01%
126,225
+58,240
+86% +$239K
GIB icon
861
CGI
GIB
$13.9B
$349K 0.01%
3,501
– –
PAPR icon
862
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$349K 0.01%
10,069
-3,066
-23% -$103K
HAL icon
863
Halliburton
HAL
$27.9B
$349K 0.01%
10,328
-1,185
-10% -$43.7K
SIXD
864
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$348K 0.01%
+13,677
New +$346K
MASI
865
DELISTED
Masimo
MASI
$348K 0.01%
2,765
-157
-5% -$20.7K
FITB
866
Fifth Third Bancorp
FITB
$52B
$346K 0.01%
9,490
+23
+0.2% +$840
VTEB icon
867
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.01%
6,856
-841
-11% -$42.1K
RITM icon
868
Rithm Capital
RITM
$5.09B
$343K 0.01%
31,472
+3,081
+11% +$34.1K
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$343K 0.01%
3,873
-653
-14% -$57.9K
PSEP icon
870
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$342K 0.01%
9,125
-9,220
-50% -$339K
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.01%
2,960
+370
+14% +$42.4K
OXLC
872
Oxford Lane Capital
OXLC
$830M
$341K 0.01%
12,583
+4,484
+55% +$118K
LQDH icon
873
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$340K 0.01%
+3,654
New +$342K
XSVM icon
874
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$339K 0.01%
6,474
-2,380
-27% -$129K
GLDM icon
875
SPDR Gold MiniShares Trust
GLDM
$27.5B
$338K 0.01%
7,336
+1,216
+20% +$56.3K
33 34
35
36 37

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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.