SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
-$35.9M
(-2.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $13.1M | 0.94% |
80,200
+200
| +0.3% | +$32.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13M | 0.93% |
115,970
-77,961
| -40% | -$8.75M |
|
28
United Parcel Service
UPS
$72.1B
| $12.8M | 0.92% |
59,744
| – | – |
|
29
Stryker
SYK
$150B
| $12.1M | 0.87% |
45,200
+336
| +0.7% | +$89.8K |
|
30
Synopsys
SNPS
$111B
| $10.7M | 0.77% |
32,056
+766
| +2% | +$255K |
|
31
Costco
COST
$427B
| $8.95M | 0.64% |
15,545
-34
| -0.2% | -$19.6K |
|
32
JPMorgan Chase
JPM
$809B
| $8.42M | 0.6% |
61,787
+915
| +2% | +$125K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.29M | 0.59% |
18,353
-9
| -0% | -$4.07K |
|
34
UnitedHealth
UNH
$286B
| $8.2M | 0.59% |
16,083
+60
| +0.4% | +$30.6K |
|
35
Lowe's Companies
LOW
$151B
| $8.19M | 0.59% |
40,523
+136
| +0.3% | +$27.5K |
|
36
Danaher
DHR
$143B
| $8M | 0.57% |
30,747
+563
| +2% | +$146K |
|
37
iShares Gold Trust
IAU
$52.6B
| $7.86M | 0.56% |
213,334
+5,316
| +3% | +$196K |
|
38
AbbVie
ABBV
$375B
| $7.2M | 0.52% |
44,440
-756
| -2% | -$123K |
|
39
Roper Technologies
ROP
$55.8B
| $6.7M | 0.48% |
14,182
+116
| +0.8% | +$54.8K |
|
40
NVIDIA
NVDA
$4.07T
| $6.69M | 0.48% |
245,300
+4,860
| +2% | +$133K |
|
41
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.55M | 0.47% |
37,489
-235
| -0.6% | -$41K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $6.39M | 0.46% |
17,618
+886
| +5% | +$321K |
|
43
Caterpillar
CAT
$198B
| $6.17M | 0.44% |
27,679
+30
| +0.1% | +$6.68K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $5.66M | 0.41% |
25,442
+1,413
| +6% | +$314K |
|
45
Intuitive Surgical
ISRG
$167B
| $5.5M | 0.39% |
18,228
+394
| +2% | +$119K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.47M | 0.39% |
124,399
-3,440
| -3% | -$151K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.39M | 0.39% |
97,062
+5,021
| +5% | +$279K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.21M | 0.37% |
70,735
-285
| -0.4% | -$21K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.37% |
70,012
+256
| +0.4% | +$18.7K |
|
50
Procter & Gamble
PG
$375B
| $5.1M | 0.37% |
33,401
-129
| -0.4% | -$19.7K |
|