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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
FNK icon
926
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$299K 0.01%
5,853
-22,771
-80% -$1.18M
BHVN icon
927
Biohaven
BHVN
$2.16B
$298K 0.01%
8,586
-184
-2% -$7.28K
FLQM icon
928
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$297K 0.01%
5,797
+292
+5% +$15K
DFS
929
DELISTED
Discover Financial Services
DFS
$297K 0.01%
2,272
+50
+2% +$6.23K
COIN icon
930
Coinbase
COIN
$41.7B
$296K 0.01%
1,332
-246
-16% -$56.6K
XSMO icon
931
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$295K 0.01%
+4,918
New +$293K
VFH icon
932
Vanguard Financials ETF
VFH
$13.3B
$295K 0.01%
2,957
-70
-2% -$6.99K
OBIL icon
933
US Treasury 12 Month Bill ETF
OBIL
$301M
$295K 0.01%
5,912
+298
+5% +$14.8K
PR
934
Permian Resources
PR
$17.9B
$295K 0.01%
18,254
+369
+2% +$6.12K
HACK icon
935
Amplify Cybersecurity ETF
HACK
$2.63B
$294K 0.01%
4,544
-4,060
-47% -$252K
FMDE icon
936
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$293K 0.01%
9,958
+22
+0.2% +$650
MSCI icon
937
MSCI
MSCI
$40B
$293K 0.01%
608
-14
-2% -$6.95K
STR
938
DELISTED
Sitio Royalties
STR
$293K 0.01%
+12,398
New +$292K
AGNT
939
AGNT Inc
AGNT
$664M
$292K 0.01%
25,891
+220
+0.9% +$2.41K
DINO icon
940
HF Sinclair
DINO
$15.9B
$292K 0.01%
5,465
-1,739
-24% -$97.8K
SUSB icon
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$291K 0.01%
11,898
-1,033
-8% -$25.2K
ILMN icon
942
Illumina
ILMN
$29.4B
$291K 0.01%
2,791
-219
-7% -$24.6K
KEY icon
943
KeyCorp
KEY
$24.3B
$291K 0.01%
20,476
-919
-4% -$13.3K
RSPT icon
944
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$288K 0.01%
7,843
-514
-6% -$17.9K
ICLR icon
945
Icon
ICLR
$12.8B
$287K 0.01%
915
-8
-0.9% -$2.51K
CGTX icon
946
Cognition Therapeutics
CGTX
$82.3M
$286K 0.01%
172,140
+12,700
+8% +$25.3K
PSL icon
947
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$286K 0.01%
2,938
-260
-8% -$25K
MPLX icon
948
MPLX
MPLX
$59.5B
$285K 0.01%
+6,690
New +$275K
RIOT icon
949
Riot Platforms
RIOT
$8.52B
$285K 0.01%
31,142
-719
-2% -$7.26K
QDEC icon
950
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$284K 0.01%
10,914
– –
36 37
38
39 40

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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.