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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
RUM icon
1126
RUM Group Inc
RUM
$1.66B
$206K 0.01%
25,472
+6,099
+31% +$39.4K
OXLC
1127
Oxford Lane Capital
OXLC
$854M
$206K 0.01%
8,099
+3,003
+59% +$77.1K
VWOB icon
1128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$206K 0.01%
+3,219
New +$202K
OMC icon
1129
Omnicom Group
OMC
$24.6B
$204K 0.01%
+2,112
New +$190K
IBMO icon
1130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$204K 0.01%
+8,040
New +$204K
RSPS icon
1131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$203K 0.01%
+6,161
New +$195K
ANSS
1132
DELISTED
Ansys
ANSS
$202K 0.01%
+583
New +$197K
DTD icon
1133
WisdomTree US Total Dividend Fund
DTD
$1.66B
$202K 0.01%
+2,859
New +$192K
TSI
1134
TCW Strategic Income Fund
TSI
$214M
$202K 0.01%
41,951
+30,090
+254% +$141K
PYLD icon
1135
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$201K 0.01%
+7,817
New +$200K
ICOW icon
1136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$201K 0.01%
+6,300
New +$196K
EGLE
1137
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$201K 0.01%
+3,220
New +$188K
IHDG icon
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$201K 0.01%
+4,376
New +$191K
XSVN icon
1139
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$201K 0.01%
+4,233
New +$201K
GLU
1140
Gabelli Utility & Income Trust
GLU
$115M
$197K 0.01%
+13,545
New +$182K
EFR
1141
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$192K 0.01%
+14,764
New +$192K
BSCT icon
1142
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$191K 0.01%
+10,453
New +$191K
BCX icon
1143
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$186K 0.01%
+20,528
New +$177K
SVC
1144
Service Properties Trust
SVC
$1.09B
$185K 0.01%
+5,471
New +$203K
GBAB
1145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$182K 0.01%
+11,207
New +$185K
UWMC icon
1146
UWM Holdings
UWMC
$631M
$177K 0.01%
+24,444
New +$165K
PCT icon
1147
PureCycle Technologies
PCT
$1.24B
$175K 0.01%
+28,081
New +$131K
GF
1148
New Germany Fund
GF
$184M
$171K 0.01%
19,576
+129
+0.7% +$1.09K
XERS icon
1149
Xeris Biopharma Holdings
XERS
$1.42B
$169K 0.01%
+76,550
New +$198K
ICLN icon
1150
iShares Global Clean Energy ETF
ICLN
$2.27B
$167K 0.01%
+11,911
New +$168K
44 45
46
47 48

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BPS
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VPC
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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.