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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
951
Molson Coors Class B
TAP
$7.97B
$306K 0.01%
+4,556
New +$289K
PWR icon
952
Quanta Services
PWR
$88.3B
$306K 0.01%
+1,176
New +$260K
SBLK icon
953
Star Bulk Carriers
SBLK
$3.12B
$306K 0.01%
+12,800
New +$290K
FMDE icon
954
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$303K 0.01%
+9,936
New +$283K
NGG icon
955
National Grid
NGG
$81.3B
$303K 0.01%
+4,706
New +$298K
FTC icon
956
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$302K 0.01%
2,451
+555
+29% +$64.5K
SBSW icon
957
Sibanye-Stillwater
SBSW
$5.93B
$302K 0.01%
64,128
+52,022
+430% +$239K
IETC icon
958
iShares US Tech Independence Focused ETF
IETC
$651M
$301K 0.01%
+4,254
New +$286K
COF icon
959
Capital One
COF
$130B
$301K 0.01%
2,022
+107
+6% +$14.5K
AMJ
960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$301K 0.01%
+10,563
New +$284K
IEI icon
961
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$300K 0.01%
2,590
+89
+4% +$10.3K
WNC icon
962
Wabash National
WNC
$541M
$300K 0.01%
10,010
+10
+0.1% +$264
B
963
Barrick Mining
B
$61.5B
$299K 0.01%
17,965
+1,083
+6% +$16.9K
DOCU
964
DocuSign
DOCU
$10.7B
$298K 0.01%
4,997
+535
+12% +$30.2K
XVV icon
965
iShares ESG Screened S&P 500 ETF
XVV
$643M
$296K 0.01%
+7,355
New +$282K
FLQM icon
966
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$294K 0.01%
+5,505
New +$274K
UAUG icon
967
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$294K 0.01%
9,010
-6,082
-40% -$192K
RSPT icon
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$294K 0.01%
+8,357
New +$282K
DFAX icon
969
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$294K 0.01%
+11,542
New +$282K
MUR icon
970
Murphy Oil
MUR
$5.25B
$292K 0.01%
6,395
+25
+0.4% +$1.01K
MAGS icon
971
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$292K 0.01%
+7,464
New +$273K
UJAN icon
972
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$292K 0.01%
+8,090
New +$285K
DFS
973
DELISTED
Discover Financial Services
DFS
$291K 0.01%
+2,222
New +$255K
CGTX icon
974
Cognition Therapeutics
CGTX
$82.7M
$290K 0.01%
159,440
+130,890
+458% +$270K
SLQD icon
975
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$289K 0.01%
+5,869
New +$288K
37 38
39
40 41

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SL
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SCM
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BPS
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VPC
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ACM
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WWA
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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.