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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
PCY icon
1051
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$242K 0.01%
+11,827
New +$238K
FTI icon
1052
TechnipFMC
FTI
$28.9B
$242K 0.01%
+9,635
New +$203K
PPL
1053
PPL Corp
PPL
$27.3B
$242K 0.01%
+8,774
New +$234K
ALLY icon
1054
Ally Financial
ALLY
$13.4B
$242K 0.01%
+5,950
New +$217K
XT icon
1055
iShares Future Exponential Technologies ETF
XT
$3.77B
$241K 0.01%
4,038
+299
+8% +$17.6K
ETR icon
1056
Entergy
ETR
$52.4B
$241K 0.01%
+4,552
New +$231K
FXZ icon
1057
First Trust Materials AlphaDEX Fund
FXZ
$373M
$238K 0.01%
+3,332
New +$223K
HIGH icon
1058
Simplify Enhanced Income ETF
HIGH
$68.8M
$237K 0.01%
+9,732
New +$239K
SRET icon
1059
Global X SuperDividend REIT ETF
SRET
$239M
$237K 0.01%
+11,615
New +$238K
GNOV icon
1060
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$237K 0.01%
+7,200
New +$233K
ETSY icon
1061
Etsy
ETSY
$8.21B
$237K 0.01%
3,446
+129
+4% +$9.26K
ZS icon
1062
Zscaler
ZS
$24.5B
$236K 0.01%
+1,227
New +$275K
LTRN icon
1063
Lantern Pharma
LTRN
$33.2M
$236K 0.01%
26,850
+14,975
+126% +$80K
ETJ
1064
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$236K 0.01%
+28,286
New +$231K
RBA icon
1065
RB Global
RBA
$21.7B
$235K 0.01%
+3,089
New +$216K
HIG icon
1066
Hartford Financial Services
HIG
$39.3B
$235K 0.01%
+2,282
New +$209K
VVV icon
1067
Valvoline
VVV
$5.13B
$235K 0.01%
+5,270
New +$210K
WTRG icon
1068
Essential Utilities
WTRG
$11.5B
$233K 0.01%
6,293
+851
+16% +$30.9K
APAM icon
1069
Artisan Partners
APAM
$2.9B
$232K 0.01%
5,075
-16,295
-76% -$700K
ALLE icon
1070
Allegion
ALLE
$13.7B
$232K 0.01%
+1,723
New +$221K
KRE icon
1071
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$232K 0.01%
+4,605
New +$227K
RPG icon
1072
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$231K 0.01%
+6,302
New +$217K
EIX icon
1073
Edison International
EIX
$30.7B
$231K 0.01%
+3,262
New +$223K
CHDN icon
1074
Churchill Downs
CHDN
$6.22B
$230K 0.01%
+1,860
New +$225K
SILJ icon
1075
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$230K 0.01%
23,176
+9,022
+64% +$80.6K
41 42
43
44 45

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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.