SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.32%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.54M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.31M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
US Global Jets ETF
JETS
|
$3.04M |
| 3 |
UnitedHealth
UNH
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.7M | 1.03% | 446,893 +144,632 | +48% | +$4.1M |
|
27
Stryker
SYK
$150B
| $11.2M | 0.91% | 45,825 -628 | -1% | -$153K |
|
28
Vanguard Value ETF
VTV
$144B
| $10.2M | 0.83% | 77,523 -151 | -0.2% | -$19.9K |
|
29
United Parcel Service
UPS
$74.1B
| $10.1M | 0.82% | 59,664 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $9.18M | 0.74% | 60,289 -1,534 | -2% | -$234K |
|
31
Synopsys
SNPS
$112B
| $8.13M | 0.66% | 32,797 -774 | -2% | -$192K |
|
32
Lowe's Companies
LOW
$145B
| $7.85M | 0.64% | 41,292 -1,319 | -3% | -$251K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.61% | 19,024 -194 | -1% | -$76.9K |
|
34
iShares Gold Trust
IAU
$50.6B
| $7.23M | 0.59% | 444,507 +9,810 | +2% | +$160K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 0.58% | 24,195 -359 | -1% | -$106K |
|
36
Danaher
DHR
$147B
| $6.28M | 0.51% | 27,900 -5,670 | -17% | -$1.28M |
|
37
Caterpillar
CAT
$196B
| $6.17M | 0.5% | 26,599 -560 | -2% | -$130K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6M | 0.49% | 130,884 -469 | -0.4% | -$21.5K |
|
|
39
UnitedHealth
UNH
$281B
| $5.95M | 0.48% | 15,978 -6,565 | -29% | -$2.44M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.89M | 0.48% | 91,505 -1,659 | -2% | -$107K |
|
41
Roper Technologies
ROP
$56.6B
| $5.79M | 0.47% | 14,352 -187 | -1% | -$75.4K |
|
42
Costco
COST
$418B
| $5.75M | 0.47% | 16,298 +203 | +1% | +$71.6K |
|
43
TJX Companies
TJX
$152B
| $5.33M | 0.43% | 80,570 -1,334 | -2% | -$88.2K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 0.41% | 66,994 -27 | -0% | -$2.05K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 0.39% | 38,602 -785 | -2% | -$97.9K |
|
46
AbbVie
ABBV
$372B
| $4.75M | 0.39% | 43,914 -197 | -0.4% | -$21.3K |
|
47
Procter & Gamble
PG
$368B
| $4.6M | 0.37% | 33,949 +488 | +1% | +$66.1K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.37% | 71,927 -1,475 | -2% | -$93.1K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.44M | 0.36% | 29,260 -2,729 | -9% | -$414K |
|
50
Intuitive Surgical
ISRG
$170B
| $4.39M | 0.36% | 5,942 -53 | -0.9% | -$39.2K |
|