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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
DJT icon
1276
Trump Media & Technology Group
DJT
$2.37B
– –
-5,968
Closed -$370K
VRN
1277
DELISTED
Veren
VRN
– –
-18,831
Closed -$154K
BERY
1278
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,630
Closed -$313K
NKLA
1279
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-752
Closed -$23.5K
AMJ
1280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,563
Closed -$301K
NTG
1281
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,516
Closed -$211K
FEN
1282
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-21,179
Closed -$346K
FEI
1283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,732
Closed -$123K
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,106
Closed -$816K
AJXA
1285
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-8,586
Closed -$214K
CPE
1286
DELISTED
Callon Petroleum Company
CPE
– –
-11,644
Closed -$416K
EGLE
1287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,220
Closed -$201K
IBMM
1288
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,085
Closed -$262K
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.