SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.9M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$16.8M 0.92%
22,709
+2,110
ARCC icon
27
Ares Capital
ARCC
$13.8B
$16.5M 0.91%
750,266
+27,860
SYK icon
28
Stryker
SYK
$143B
$16.2M 0.89%
41,021
+521
IAU icon
29
iShares Gold Trust
IAU
$64.3B
$15.5M 0.85%
248,675
+19,904
JPM icon
30
JPMorgan Chase
JPM
$810B
$15.3M 0.84%
52,654
+2,060
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$13.9M 0.76%
25,127
+3,235
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$13.5M 0.75%
62,782
-1,957
SNPS icon
33
Synopsys
SNPS
$83.1B
$13.4M 0.74%
26,112
+1,038
COST icon
34
Costco
COST
$415B
$13.2M 0.72%
13,284
+541
GBDC icon
35
Golub Capital BDC
GBDC
$3.71B
$11.7M 0.65%
800,915
+78,647
AJG icon
36
Arthur J. Gallagher & Co
AJG
$71.9B
$10.6M 0.58%
32,980
+1,217
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 0.56%
16,593
+277
CAT icon
38
Caterpillar
CAT
$247B
$9.86M 0.54%
25,401
+1,345
TJX icon
39
TJX Companies
TJX
$160B
$9.46M 0.52%
76,602
+2,341
ISRG icon
40
Intuitive Surgical
ISRG
$160B
$9.36M 0.52%
17,233
+867
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.16M 0.5%
110,426
+4,903
GS icon
42
Goldman Sachs
GS
$232B
$8.92M 0.49%
12,608
+654
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.27M 0.46%
62,056
+3,009
URI icon
44
United Rentals
URI
$63.1B
$8.23M 0.45%
10,919
+483
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.82M 0.43%
98,312
+6,754
ROP icon
46
Roper Technologies
ROP
$54.3B
$7.71M 0.42%
13,610
+588
LOW icon
47
Lowe's Companies
LOW
$137B
$7.32M 0.4%
33,004
+1,819
ABBV icon
48
AbbVie
ABBV
$406B
$6.98M 0.38%
37,601
+1,072
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$6.92M 0.38%
39,294
+2,266
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.48M 0.36%
107,963
+5,496
1
2
3 4 5