We are live on ! Find out more
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
EVGN icon
1176
Evogene
EVGN
$6.57M
$14.8K ﹤0.01%
2,278
-901
-28% -$6.29K
LUMN icon
1177
Lumen
LUMN
$6.53B
$12.3K ﹤0.01%
11,208
+201
+2% +$255
TELL
1178
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+13,000
New +$7.2K
WKSP icon
1179
Worksport
WKSP
$9.56M
$8.25K ﹤0.01%
+1,059
New +$6.47K
ECPG icon
1180
PUT
Encore Capital Group
ECPG
$1.93B
$7.27K ﹤0.01%
23,800
+12,900
+118% +$556K
DNMR
1181
DELISTED
Danimer Scientific, Inc.
DNMR
$6.07K ﹤0.01%
+252
New +$7.83K
BA icon
1182
PUT
Boeing
BA
$165B
$2.88K ﹤0.01%
+12,900
New +$2.3M
KITT icon
1183
Nauticus Robotics
KITT
$5.27M
$2.72K ﹤0.01%
+8
New +$3.86K
BFH icon
1184
PUT
Bread Financial
BFH
$4.21B
$2.57K ﹤0.01%
23,400
-13,000
-36% -$510K
OLED icon
1185
PUT
Universal Display
OLED
$3.71B
$2.57K ﹤0.01%
11,400
-300
-3% -$52.7K
XRX icon
1186
PUT
Xerox
XRX
$337M
$1.92K ﹤0.01%
+21,700
New +$315K
NWL icon
1187
PUT
Newell Brands
NWL
$2.16B
$1.57K ﹤0.01%
+28,900
New +$215K
SQFTW icon
1188
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$398 ﹤0.01%
10,218
– –
UBS icon
1189
CALL
UBS Group
UBS
$170B
$250 ﹤0.01%
25,000
– –
AGZ icon
1190
iShares Agency Bond ETF
AGZ
$553M
– –
-12,285
Closed -$1.33M
AN icon
1191
AutoNation
AN
$6.97B
– –
-2,086
Closed -$346K
ANSS
1192
DELISTED
Ansys
ANSS
– –
-583
Closed -$202K
AOA icon
1193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-56,464
Closed -$4.15M
APAM icon
1194
Artisan Partners
APAM
$2.79B
– –
-5,075
Closed -$232K
ASO icon
1195
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,756
Closed -$321K
BCE icon
1196
BCE
BCE
$19.9B
– –
-7,695
Closed -$261K
BCX icon
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-20,528
Closed -$186K
BEPC icon
1198
Brookfield Renewable
BEPC
$6.12B
– –
-16,799
Closed -$413K
BIPC icon
1199
Brookfield Infrastructure
BIPC
$5.11B
– –
-19,951
Closed -$719K
BLDR icon
1200
Builders FirstSource
BLDR
$7.84B
– –
-1,382
Closed -$288K
46 47
48
49 50

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.