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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
IBMO icon
1226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-8,040
Closed -$204K
ICOW icon
1227
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-6,300
Closed -$201K
IGF icon
1228
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,797
Closed -$228K
IHDG icon
1229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,376
Closed -$201K
ISTB icon
1230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,791
Closed -$322K
IYT icon
1231
iShares US Transportation ETF
IYT
$2.33B
– –
-3,577
Closed -$252K
KRE icon
1232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,605
Closed -$232K
KXI icon
1233
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-3,641
Closed -$222K
LQDW icon
1234
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
– –
-19,339
Closed -$567K
MLM icon
1235
Martin Marietta Materials
MLM
$33.6B
– –
-409
Closed -$252K
NBIX icon
1236
Neurocrine Biosciences
NBIX
$17.7B
– –
-10,100
Closed -$1.39M
NEU icon
1237
NewMarket
NEU
$7.17B
– –
-359
Closed -$228K
NGG icon
1238
National Grid
NGG
$82.7B
– –
-4,706
Closed -$303K
NJUL icon
1239
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-3,975
Closed -$229K
NOCT icon
1240
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-22,585
Closed -$1.07M
ODFL icon
1241
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,199
Closed -$263K
OMC icon
1242
Omnicom Group
OMC
$22.7B
– –
-2,112
Closed -$204K
ON icon
1243
ON Semiconductor
ON
$33.8B
– –
-6,062
Closed -$446K
OVV icon
1244
Ovintiv
OVV
$17.5B
– –
-4,155
Closed -$216K
PATH icon
1245
UiPath
PATH
$5.62B
– –
-20,489
Closed -$464K
PBI icon
1246
PUT
Pitney Bowes
PBI
$2.42B
– –
-31,200
Closed -$1.58K
PHM icon
1247
Pultegroup
PHM
$24.5B
– –
-1,709
Closed -$206K
POCT icon
1248
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-43,773
Closed -$1.64M
ALP
1249
Alpha Compute
ALP
$5.08M
– –
-534
Closed -$6.02K
PSA icon
1250
Public Storage
PSA
$60.2B
– –
-1,131
Closed -$328K
48 49
50
51 52

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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.