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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
AZO icon
901
AutoZone
AZO
$48.3B
$320K 0.01%
108
-14
-11% -$41K
SCHV
902
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$320K 0.01%
12,954
+225
+2% +$5.56K
BNY
903
Bank of New York Mellon
BNY
$108B
$319K 0.01%
5,327
-359
-6% -$20.8K
BTI icon
904
British American Tobacco
BTI
$132B
$318K 0.01%
10,276
+2,032
+25% +$61.7K
LNT icon
905
Alliant Energy
LNT
$19.4B
$318K 0.01%
6,244
+816
+15% +$41K
SPSM icon
906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$317K 0.01%
7,638
-3,773
-33% -$157K
PEG icon
907
Public Service Enterprise Group
PEG
$39.8B
$315K 0.01%
+4,276
New +$304K
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$314K 0.01%
8,103
-1,131
-12% -$49.3K
LDOS icon
909
Leidos
LDOS
$14.1B
$313K 0.01%
2,145
-413
-16% -$57.7K
FSLR icon
910
First Solar
FSLR
$21.8B
$312K 0.01%
1,383
+127
+10% +$27.7K
ZION icon
911
Zions Bancorporation
ZION
$10.1B
$311K 0.01%
7,168
-2,172
-23% -$91.7K
STLD icon
912
Steel Dynamics
STLD
$35.6B
$310K 0.01%
+2,395
New +$320K
HYS icon
913
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$310K 0.01%
3,346
-4
-0.1% -$370
DHI icon
914
D.R. Horton
DHI
$41B
$309K 0.01%
2,191
-421
-16% -$61.9K
CINF icon
915
Cincinnati Financial
CINF
$28.3B
$308K 0.01%
2,611
-855
-25% -$100K
CRH icon
916
CRH
CRH
$66.7B
$308K 0.01%
4,111
-645
-14% -$51.5K
HII icon
917
Huntington Ingalls Industries
HII
$11.3B
$306K 0.01%
1,243
-53
-4% -$13.8K
IMCB icon
918
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$306K 0.01%
4,367
-281
-6% -$19.8K
APO icon
919
Apollo Global Management
APO
$70.7B
$306K 0.01%
2,592
+79
+3% +$8.96K
MUR icon
920
Murphy Oil
MUR
$5.58B
$305K 0.01%
7,395
+1,000
+16% +$43.6K
VAL icon
921
Valaris
VAL
$5.51B
$302K 0.01%
4,058
+365
+10% +$26.4K
WTRG icon
922
Essential Utilities
WTRG
$11.2B
$302K 0.01%
8,092
+1,799
+29% +$66.7K
IVT icon
923
InvenTrust Properties
IVT
$2.84B
$302K 0.01%
12,194
-708
-5% -$17.5K
USB icon
924
US Bancorp
USB
$99.6B
$300K 0.01%
7,563
-863
-10% -$35.2K
ULTA icon
925
Ulta Beauty
ULTA
$20.4B
$300K 0.01%
777
-181
-19% -$73.6K
35 36
37
38 39

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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.