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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
ARM icon
951
Arm
ARM
$278B
$284K 0.01%
1,737
-31,015
-95% -$3.86M
APUE icon
952
ActivePassive US Equity ETF
APUE
$2.39B
$284K 0.01%
8,510
+2,032
+31% +$65.2K
BROS icon
953
Dutch Bros
BROS
$8.78B
$283K 0.01%
6,838
-659
-9% -$22.6K
SIL icon
954
Global X Silver Miners ETF NEW
SIL
$4.08B
$282K 0.01%
9,051
+150
+2% +$4.83K
URNM icon
955
Sprott Uranium Miners ETF
URNM
$1.78B
$281K 0.01%
5,701
-31
-0.5% -$1.64K
JBHT icon
956
JB Hunt Transport Services
JBHT
$27.1B
$280K 0.01%
1,752
+61
+4% +$10.2K
QQQH
957
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$278K 0.01%
5,505
+38
+0.7% +$1.82K
CGW icon
958
Invesco S&P Global Water Index ETF
CGW
$1.05B
$276K 0.01%
4,998
-7,371
-60% -$415K
UGI icon
959
UGI
UGI
$8B
$275K 0.01%
12,012
+694
+6% +$16.8K
UTWO icon
960
US Treasury 2 Year Note ETF
UTWO
$482M
$275K 0.01%
5,726
+1,047
+22% +$50.1K
CGMU icon
961
Capital Group Municipal Income ETF
CGMU
$6.35B
$274K 0.01%
10,199
-2,419
-19% -$64.9K
SPMO icon
962
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$273K 0.01%
+3,126
New +$254K
SNV
963
DELISTED
Synovus
SNV
$272K 0.01%
6,762
-1,348
-17% -$51.1K
AR icon
964
Antero Resources
AR
$10.9B
$271K 0.01%
8,310
-2,507
-23% -$82K
YUM icon
965
Yum! Brands
YUM
$41B
$270K 0.01%
2,036
+85
+4% +$11.7K
GBF icon
966
iShares Government/Credit Bond ETF
GBF
$133M
$269K 0.01%
2,623
+10
+0.4% +$1.02K
LYB icon
967
LyondellBasell Industries
LYB
$19.5B
$269K 0.01%
2,809
+262
+10% +$26K
PWR icon
968
Quanta Services
PWR
$93.9B
$268K 0.01%
1,054
-122
-10% -$32.3K
EXR icon
969
Extra Space Storage
EXR
$31.2B
$268K 0.01%
1,722
-124
-7% -$18.1K
XDEC icon
970
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$267K 0.01%
7,411
– –
NJAN icon
971
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$267K 0.01%
5,885
-10,469
-64% -$460K
GOGL
972
DELISTED
Golden Ocean Group
GOGL
$267K 0.01%
19,325
-1,484
-7% -$20.5K
FIDU icon
973
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$265K 0.01%
4,059
-141
-3% -$9.32K
B
974
Barrick Mining
B
$62.2B
$264K 0.01%
15,852
-2,113
-12% -$35.9K
HLT icon
975
Hilton Worldwide
HLT
$74B
$264K 0.01%
1,211
-803
-40% -$165K
37 38
39
40 41

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BPS
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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.