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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
CDE icon
1076
Coeur Mining
CDE
$15.6B
$206K 0.01%
36,695
– –
NEM icon
1077
Newmont
NEM
$98.2B
$206K 0.01%
4,915
-850
-15% -$34.8K
SCCO icon
1078
Southern Copper
SCCO
$141B
$205K 0.01%
+2,036
New +$217K
ASIX icon
1079
AdvanSix
ASIX
$567M
$205K 0.01%
8,960
+1,628
+22% +$40.6K
AMP icon
1080
Ameriprise Financial
AMP
$46.8B
$205K 0.01%
480
+1
+0.2% +$427
GSLC icon
1081
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$205K 0.01%
1,912
-440
-19% -$45.4K
WST icon
1082
West Pharmaceutical
WST
$23.1B
$204K 0.01%
619
-2
-0.3% -$707
TEAM icon
1083
Atlassian
TEAM
$22B
$204K 0.01%
1,152
-291
-20% -$52K
DECK icon
1084
Deckers Outdoor
DECK
$13.3B
$204K 0.01%
1,260
-474
-27% -$72.9K
ALLE icon
1085
Allegion
ALLE
$13B
$204K 0.01%
1,723
– –
ETSY icon
1086
Etsy
ETSY
$7.65B
$203K 0.01%
3,446
– –
OTIS icon
1087
Otis Worldwide
OTIS
$27.4B
$203K 0.01%
2,110
-1,873
-47% -$181K
XMLV icon
1088
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$203K 0.01%
3,672
-801
-18% -$44.4K
FTHI icon
1089
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$202K 0.01%
+9,006
New +$201K
FAUG icon
1090
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$202K 0.01%
4,580
-227
-5% -$9.8K
BSCQ icon
1091
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$201K 0.01%
10,498
-155,436
-94% -$2.98M
BCI icon
1092
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$201K 0.01%
+9,866
New +$203K
GNL icon
1093
Global Net Lease
GNL
$1.87B
$200K 0.01%
27,241
-837
-3% -$6.07K
PPL
1094
PPL Corp
PPL
$27.3B
$200K 0.01%
7,235
-1,539
-18% -$43.2K
GLU
1095
Gabelli Utility & Income Trust
GLU
$116M
$200K 0.01%
14,411
+866
+6% +$12.3K
NMAI icon
1096
Nuveen Multi-Asset Income Fund
NMAI
$460M
$200K 0.01%
16,168
-404
-2% -$4.9K
PHK
1097
PIMCO High Income Fund
PHK
$861M
$200K 0.01%
41,407
-141,644
-77% -$682K
TSI
1098
TCW Strategic Income Fund
TSI
$212M
$199K 0.01%
41,952
+1
+0% +$5
PDM
1099
Piedmont Realty Trust
PDM
$1.22B
$196K 0.01%
27,022
+5,701
+27% +$39.6K
HR icon
1100
Healthcare Realty
HR
$7.42B
$188K 0.01%
11,384
-339
-3% -$5.19K
42 43
44
45 46

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VPC
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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.