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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
IVOO icon
976
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$289K 0.01%
+2,800
New +$269K
BLDR icon
977
Builders FirstSource
BLDR
$7.93B
$288K 0.01%
+1,382
New +$255K
RSPH icon
978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$288K 0.01%
+9,051
New +$278K
SMLF icon
979
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$287K 0.01%
+4,512
New +$269K
STX icon
980
Seagate
STX
$169B
$287K 0.01%
+3,080
New +$271K
PJUN icon
981
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$287K 0.01%
+8,304
New +$282K
KLAC icon
982
KLA
KLAC
$249B
$286K 0.01%
+4,090
New +$263K
FIDU icon
983
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$285K 0.01%
+4,200
New +$265K
APO icon
984
Apollo Global Management
APO
$71.9B
$283K 0.01%
2,513
+101
+4% +$10.7K
UNM icon
985
Unum
UNM
$14B
$283K 0.01%
+5,266
New +$257K
URNM icon
986
Sprott Uranium Miners ETF
URNM
$1.75B
$283K 0.01%
+5,732
New +$293K
WBS icon
987
Webster Financial
WBS
$12.5B
$282K 0.01%
+5,564
New +$272K
DBAW icon
988
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$282K 0.01%
+8,587
New +$268K
TEAM icon
989
Atlassian
TEAM
$25.4B
$282K 0.01%
+1,443
New +$315K
OBIL icon
990
US Treasury 12 Month Bill ETF
OBIL
$306M
$280K 0.01%
+5,614
New +$280K
IAPR icon
991
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$279K 0.01%
+10,285
New +$268K
PINS icon
992
Pinterest
PINS
$13.6B
$279K 0.01%
+8,048
New +$293K
VAL icon
993
Valaris
VAL
$5.16B
$278K 0.01%
+3,693
New +$248K
UGI icon
994
UGI
UGI
$7.92B
$278K 0.01%
+11,318
New +$272K
GLW icon
995
Corning
GLW
$108B
$276K 0.01%
+8,380
New +$267K
BMA icon
996
Banco Macro
BMA
$5.81B
$275K 0.01%
+5,715
New +$202K
IBHF icon
997
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$274K 0.01%
+11,879
New +$272K
LNT icon
998
Alliant Energy
LNT
$19.1B
$274K 0.01%
5,428
+1,141
+27% +$56K
MCHP icon
999
Microchip Technology
MCHP
$41.1B
$273K 0.01%
+3,038
New +$262K
ISCV icon
1000
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$272K 0.01%
4,452
+51
+1% +$2.96K
38 39
40
41 42

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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.