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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
BR icon
1201
Broadridge
BR
$17.2B
– –
-1,515
Closed -$311K
BSCS icon
1202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-32,553
Closed -$653K
CELH icon
1203
Celsius Holdings
CELH
$6.93B
– –
-18,677
Closed -$1.55M
CGSD icon
1204
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-34,348
Closed -$872K
CHDN icon
1205
Churchill Downs
CHDN
$6.03B
– –
-1,860
Closed -$230K
CIM
1206
Chimera Investment
CIM
$1.05B
– –
-5,395
Closed -$74.6K
CNC icon
1207
Centene
CNC
$31.3B
– –
-2,822
Closed -$222K
COMT icon
1208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-25,586
Closed -$691K
CTRA
1209
DELISTED
Coterra Energy
CTRA
– –
-13,509
Closed -$377K
DBAW icon
1210
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-8,587
Closed -$282K
DFAX icon
1211
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-11,542
Closed -$294K
DRI icon
1212
Darden Restaurants
DRI
$22.5B
– –
-1,574
Closed -$263K
DXCM icon
1213
DexCom
DXCM
$27.6B
– –
-1,569
Closed -$218K
EFT
1214
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,310
Closed -$137K
EPHE icon
1215
iShares MSCI Philippines ETF
EPHE
$127M
– –
-8,038
Closed -$222K
EVG
1216
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-56,363
Closed -$595K
EXPE icon
1217
Expedia Group
EXPE
$31.2B
– –
-15,659
Closed -$2.16M
FICO icon
1218
Fair Isaac
FICO
$28.7B
– –
-1,865
Closed -$2.33M
FJUL icon
1219
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-12,754
Closed -$567K
FLNG icon
1220
FLEX LNG
FLNG
$1.67B
– –
-9,852
Closed -$251K
FLTB icon
1221
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-4,447
Closed -$218K
GNOV icon
1222
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-7,200
Closed -$237K
GNW icon
1223
PUT
Genworth Financial
GNW
$3.8B
– –
-10,100
Closed -$1.78K
HLN icon
1224
Haleon
HLN
$43.1B
– –
-13,998
Closed -$119K
IBMN
1225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,599
Closed -$228K
47 48
49
50 51

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WWA
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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.