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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
GBAB
1101
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$183K 0.01%
11,484
+277
+2% +$4.43K
LYFT icon
1102
Lyft
LYFT
$5.39B
$182K 0.01%
+12,905
New +$210K
LEG icon
1103
Leggett & Platt
LEG
$1.52B
$182K 0.01%
15,863
-818
-5% -$11.6K
APTO
1104
DELISTED
Aptose Biosciences, Inc.
APTO
$178K 0.01%
7,816
+1,602
+26% +$54.4K
XERS icon
1105
Xeris Biopharma Holdings
XERS
$1.44B
$177K 0.01%
78,450
+1,900
+2% +$3.83K
EFR
1106
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$176K 0.01%
13,469
-1,295
-9% -$17K
PCT icon
1107
PureCycle Technologies
PCT
$1.17B
$173K 0.01%
29,181
+1,100
+4% +$5.98K
UWMC icon
1108
UWM Holdings
UWMC
$621M
$170K 0.01%
24,472
+28
+0.1% +$192
MTTR
1109
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$162K 0.01%
36,175
+500
+1% +$1.9K
GF
1110
New Germany Fund
GF
$184M
$160K 0.01%
19,630
+54
+0.3% +$460
MIY icon
1111
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$158K 0.01%
13,772
+1
+0% +$11
FDD icon
1112
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$153K ﹤0.01%
13,032
-340
-3% -$4.14K
EZPW icon
1113
Ezcorp Inc
EZPW
$1.82B
$152K ﹤0.01%
14,485
+12
+0.1% +$127
SCWO icon
1114
374Water
SCWO
$37.8M
$151K ﹤0.01%
12,619
+1,750
+16% +$22.3K
RIVN icon
1115
Rivian
RIVN
$22.9B
$145K ﹤0.01%
10,782
-2,937
-21% -$30.7K
SVC
1116
Service Properties Trust
SVC
$1.1B
$143K ﹤0.01%
5,580
+109
+2% +$3.13K
FAX
1117
abrdn Asia-Pacific Income Fund
FAX
$590M
$141K ﹤0.01%
8,740
+233
+3% +$3.68K
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$2.38B
$140K ﹤0.01%
10,534
-1,377
-12% -$19.3K
CRMD icon
1119
CorMedix
CRMD
$617M
$140K ﹤0.01%
32,268
+944
+3% +$4.8K
MORT icon
1120
VanEck Mortgage REIT Income ETF
MORT
$370M
$138K ﹤0.01%
12,300
+500
+4% +$5.52K
BLE
1121
DELISTED
BlackRock Municipal Income Trust II
BLE
$135K ﹤0.01%
12,447
+11
+0.1% +$116
LTRN icon
1122
Lantern Pharma
LTRN
$35.1M
$133K ﹤0.01%
28,400
+1,550
+6% +$9.32K
RFI
1123
Cohen & Steers Total Return Realty Fund
RFI
$313M
$131K ﹤0.01%
11,367
-48,471
-81% -$549K
RWAY icon
1124
Runway Growth Finance
RWAY
$228M
$131K ﹤0.01%
+11,100
New +$135K
RUM icon
1125
RUM Group Inc
RUM
$1.57B
$123K ﹤0.01%
22,092
-3,380
-13% -$21.8K
43 44
45
46 47

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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.