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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
TPIC
1276
DELISTED
TPI Composites
TPIC
– –
-10,061
Closed -$40.1K
ULST icon
1277
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-9,567
Closed -$387K
UTWO icon
1278
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-5,726
Closed -$275K
VVV icon
1279
Valvoline
VVV
$4.97B
– –
-5,045
Closed -$218K
WBD icon
1280
Warner Bros
WBD
$64.6B
– –
-10,307
Closed -$76.7K
WNC icon
1281
Wabash National
WNC
$543M
– –
-10,010
Closed -$219K
WST icon
1282
West Pharmaceutical
WST
$23.1B
– –
-619
Closed -$204K
WU icon
1283
Western Union
WU
$2.57B
– –
-52,697
Closed -$644K
XMLV icon
1284
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,672
Closed -$203K
XSVN icon
1285
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
– –
-4,417
Closed -$208K
ZS icon
1286
Zscaler
ZS
$23B
– –
-1,122
Closed -$216K
ALAB icon
1287
Astera Labs
ALAB
$50B
– –
-38,605
Closed -$2.34M
KJUN
1288
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
– –
-22,511
Closed -$568K
FLG
1289
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-6,667
Closed -$15.2K
LAR
1290
Lithium Argentina AG
LAR
$958M
– –
-11,373
Closed -$36.4K
TELL
1291
DELISTED
Tellurian Inc.
TELL
– –
-13,000
Closed -$9K
VGR
1292
DELISTED
Vector Group Ltd.
VGR
– –
-10,936
Closed -$116K
48 49 50 51
52

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SCM
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BPS
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VPC
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ACM
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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.