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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
1176
abrdn Global Premier Properties Fund
AWP
$377M
$83.6K ﹤0.01%
6,035
+507
+9% +$6.42K
RWT
1177
Redwood Trust
RWT
$616M
$82.4K ﹤0.01%
10,656
-3,224
-23% -$23.5K
JMIA
1178
Jumia Technologies
JMIA
$726M
$72.9K ﹤0.01%
13,646
+438
+3% +$3.24K
ATOM icon
1179
Atomera
ATOM
$201M
$65.8K ﹤0.01%
25,000
-1,200
-5% -$3.74K
GAB icon
1180
Gabelli Equity Trust
GAB
$1.74B
$64.8K ﹤0.01%
11,804
+27
+0.2% +$146
AUR icon
1181
Aurora
AUR
$11.7B
$63.3K ﹤0.01%
+10,687
New +$44.5K
IBRX icon
1182
ImmunityBio
IBRX
$7.44B
$63.2K ﹤0.01%
17,000
-795
-4% -$3.68K
SB icon
1183
Safe Bulkers
SB
$781M
$61K ﹤0.01%
11,783
+47
+0.4% +$242
SAVE
1184
DELISTED
Spirit Airlines, Inc.
SAVE
$60.8K ﹤0.01%
25,336
– –
KEEL
1185
Keel Infrastructure Corp
KEEL
$2.57B
$58.7K ﹤0.01%
27,800
-17,500
-39% -$40.6K
OXSQ icon
1186
Oxford Square Capital
OXSQ
$151M
$57.2K ﹤0.01%
20,207
– –
IAF
1187
abrdn Australia Equity Fund
IAF
$120M
$57K ﹤0.01%
4,033
– –
BBD icon
1188
Banco Bradesco
BBD
$38.1B
$53.3K ﹤0.01%
19,463
– –
CMLS
1189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46.8K ﹤0.01%
35,754
-4,167
-10% -$7.14K
MJ icon
1190
Amplify Alternative Harvest ETF
MJ
$101M
$46K ﹤0.01%
1,157
+52
+5% +$2.12K
GGB icon
1191
Gerdau
GGB
$9.44B
$44.6K ﹤0.01%
12,747
+85
+0.7% +$278
BB icon
1192
BlackBerry
BB
$5.01B
$42.8K ﹤0.01%
16,326
– –
RCAT icon
1193
Red Cat Holdings
RCAT
$1.16B
$34.8K ﹤0.01%
13,684
– –
CLOV icon
1194
Clover Health Investments
CLOV
$2.28B
$29.1K ﹤0.01%
+10,324
New +$23.6K
OPK icon
1195
Opko Health
OPK
$921M
$26.8K ﹤0.01%
17,972
– –
PLG
1196
Platinum Group Metals
PLG
$164M
$26.5K ﹤0.01%
18,500
– –
ZOM
1197
DELISTED
Zomedica Corp.
ZOM
$24.8K ﹤0.01%
180,400
– –
DNN icon
1198
Denison Mines
DNN
$2.63B
$22K ﹤0.01%
12,000
– –
ESPR
1199
DELISTED
Esperion Therapeutics
ESPR
$20.2K ﹤0.01%
12,241
+100
+0.8% +$202
TLRY icon
1200
Tilray
TLRY
$479M
$19.2K ﹤0.01%
1,092
-3
-0.3% -$54
46 47
48
49 50

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.