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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
MET icon
1051
MetLife
MET
$61B
$218K 0.01%
3,100
+224
+8% +$16K
DTD icon
1052
WisdomTree US Total Dividend Fund
DTD
$1.65B
$218K 0.01%
3,071
+212
+7% +$14.8K
FMAT icon
1053
Fidelity MSCI Materials Index ETF
FMAT
$585M
$217K 0.01%
4,398
-5,366
-55% -$273K
NVT icon
1054
nVent Electric
NVT
$24.5B
$217K 0.01%
2,826
-81
-3% -$6.29K
WELL icon
1055
Welltower
WELL
$178B
$216K 0.01%
2,076
-618
-23% -$60.6K
CHTR icon
1056
Charter Communications
CHTR
$14.7B
$216K 0.01%
722
-38
-5% -$10.4K
ZS icon
1057
Zscaler
ZS
$23B
$216K 0.01%
1,122
-105
-9% -$18.7K
LKQ icon
1058
LKQ Corp
LKQ
$6.58B
$216K 0.01%
5,186
-1,131
-18% -$50.6K
ASH icon
1059
Ashland
ASH
$3.04B
$215K 0.01%
2,277
– –
FNOV icon
1060
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$215K 0.01%
4,660
-1,115
-19% -$50.2K
ARKG icon
1061
ARK Genomic Revolution ETF
ARKG
$1.51B
$214K 0.01%
9,111
-1,757
-16% -$44.3K
MFC icon
1062
Manulife Financial
MFC
$72.6B
$214K 0.01%
+8,030
New +$201K
PZA icon
1063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$214K 0.01%
9,024
-1,455
-14% -$34.4K
QFLR icon
1064
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$213K 0.01%
+7,781
New +$205K
ARKW icon
1065
ARK Web x.0 ETF
ARKW
$1.64B
$213K 0.01%
2,728
+19
+0.7% +$1.47K
UVV icon
1066
Universal Corp
UVV
$1.34B
$212K 0.01%
+4,395
New +$219K
FSMB icon
1067
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$211K 0.01%
10,695
-248
-2% -$4.9K
VTWO icon
1068
Vanguard Russell 2000 ETF
VTWO
$17.3B
$210K 0.01%
2,566
-132
-5% -$10.8K
CRSP icon
1069
CRISPR Therapeutics
CRSP
$4.58B
$209K 0.01%
+3,861
New +$223K
WHR icon
1070
Whirlpool
WHR
$2.42B
$208K 0.01%
+2,040
New +$199K
UTF icon
1071
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$208K 0.01%
9,241
-290
-3% -$6.67K
XSVN icon
1072
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$208K 0.01%
4,417
+184
+4% +$8.58K
INGR icon
1073
Ingredion
INGR
$6.38B
$207K 0.01%
1,808
-39
-2% -$4.5K
IWB icon
1074
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.01%
+695
New +$200K
LW icon
1075
Lamb Weston
LW
$6.82B
$207K 0.01%
+2,457
New +$210K
41 42
43
44 45

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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.