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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
GAB icon
1151
Gabelli Equity Trust
GAB
$1.74B
$61.2K ﹤0.01%
11,777
+28
+0.2% +$151
EDIT icon
1152
Editas Medicine
EDIT
$399M
$59.4K ﹤0.01%
12,729
-561
-4% -$3.17K
OXSQ icon
1153
Oxford Square Capital
OXSQ
$151M
$59.4K ﹤0.01%
20,207
+6,682
+49% +$20.9K
IAF
1154
abrdn Australia Equity Fund
IAF
$120M
$52.4K ﹤0.01%
+4,033
New +$51.9K
SOUN icon
1155
SoundHound AI
SOUN
$2.68B
$47.6K ﹤0.01%
+12,040
New +$55.8K
BBD icon
1156
Banco Bradesco
BBD
$38.1B
$45.1K ﹤0.01%
19,463
– –
MJ icon
1157
Amplify Alternative Harvest ETF
MJ
$101M
$44K ﹤0.01%
1,105
-24
-2% -$1.12K
GGB icon
1158
Gerdau
GGB
$9.44B
$41.8K ﹤0.01%
12,662
+208
+2% +$735
BB icon
1159
BlackBerry
BB
$5.01B
$40.5K ﹤0.01%
16,326
+4,000
+32% +$11.2K
TPIC
1160
DELISTED
TPI Composites
TPIC
$40.1K ﹤0.01%
10,061
– –
STEM icon
1161
Stem
STEM
$49.2M
$40K ﹤0.01%
1,800
+752
+72% +$22K
LAR
1162
Lithium Argentina AG
LAR
$958M
$36.4K ﹤0.01%
11,373
-1,046
-8% -$4.92K
PLG
1163
Platinum Group Metals
PLG
$164M
$31.4K ﹤0.01%
18,500
– –
SIRI icon
1164
SiriusXM
SIRI
$10B
$29.7K ﹤0.01%
1,051
-20
-2% -$597
ESPR
1165
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
+12,141
New +$28.6K
ZOM
1166
DELISTED
Zomedica Corp.
ZOM
$26.4K ﹤0.01%
180,400
+19,900
+12% +$2.98K
SPY icon
1167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3K ﹤0.01%
+37,700
New +$19.7M
DNN icon
1168
Denison Mines
DNN
$2.63B
$23.9K ﹤0.01%
12,000
– –
OPK icon
1169
Opko Health
OPK
$921M
$22.5K ﹤0.01%
17,972
-217
-1% -$281
RGTI icon
1170
Rigetti Computing
RGTI
$4.7B
$18.6K ﹤0.01%
17,416
– –
TLRY icon
1171
Tilray
TLRY
$479M
$18.2K ﹤0.01%
1,095
-5
-0.5% -$96
NOTV
1172
DELISTED
Inotiv
NOTV
$17.4K ﹤0.01%
10,500
-4,500
-30% -$16.6K
ASIX icon
1173
PUT
AdvanSix
ASIX
$567M
$17K ﹤0.01%
59,100
-7,300
-11% -$182K
RCAT icon
1174
Red Cat Holdings
RCAT
$1.16B
$15.7K ﹤0.01%
13,684
+1
+0% +$1
FLG
1175
CALL
Flagstar Bank National Association
FLG
$5.77B
$15.2K ﹤0.01%
+6,667
New +$64.5K
45 46
47
48 49

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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.