SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.63%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Warner Bros
WBD
|
$1.58M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.13M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 0.9% | 139,485 -20,183 | -13% | -$1.53M |
|
27
United Parcel Service
UPS
$74.1B
| $9.8M | 0.84% | 60,669 -9 | -0% | -$1.45K |
|
28
Synopsys
SNPS
$112B
| $9.49M | 0.81% | 31,074 -1,304 | -4% | -$398K |
|
29
Amazon
AMZN
$2.44T
| $9.02M | 0.77% | 79,799 -136 | -0.2% | -$15.4K |
|
30
Stryker
SYK
$150B
| $8.67M | 0.74% | 42,782 -2,643 | -6% | -$535K |
|
31
UnitedHealth
UNH
$281B
| $8.04M | 0.69% | 15,921 -137 | -0.9% | -$69.2K |
|
32
Lowe's Companies
LOW
$145B
| $7.67M | 0.65% | 40,820 -572 | -1% | -$107K |
|
33
Costco
COST
$418B
| $7.32M | 0.62% | 15,488 -110 | -0.7% | -$52K |
|
34
Danaher
DHR
$147B
| $7.01M | 0.6% | 27,129 -172 | -0.6% | -$44.4K |
|
35
iShares Gold Trust
IAU
$50.6B
| $6.73M | 0.57% | 213,516 +142 | +0.1% | +$4.48K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 0.56% | 18,509 -124 | -0.7% | -$44.3K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.5M | 0.55% | 37,979 -268 | -0.7% | -$45.9K |
|
38
JPMorgan Chase
JPM
$829B
| $6.46M | 0.55% | 61,795 -171 | -0.3% | -$17.9K |
|
39
AbbVie
ABBV
$372B
| $5.9M | 0.5% | 43,928 -534 | -1% | -$71.7K |
|
40
Roper Technologies
ROP
$56.6B
| $5.16M | 0.44% | 14,339 +4 | +0% | +$1.44K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.43% | 18,785 +553 | +3% | +$148K |
|
42
TJX Companies
TJX
$152B
| $4.97M | 0.42% | 79,963 -1,479 | -2% | -$91.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.42% | 69,522 -901 | -1% | -$64K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.87M | 0.42% | 121,926 -8,825 | -7% | -$352K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.72M | 0.4% | 109,904 +8,552 | +8% | +$368K |
|
46
Caterpillar
CAT
$196B
| $4.51M | 0.38% | 27,474 -545 | -2% | -$89.4K |
|
47
Procter & Gamble
PG
$368B
| $4.27M | 0.36% | 33,795 -140 | -0.4% | -$17.7K |
|
48
Goldman Sachs
GS
$226B
| $3.84M | 0.33% | 13,117 -54 | -0.4% | -$15.8K |
|
49
Nucor
NUE
$34.1B
| $3.6M | 0.31% | 33,685 +491 | +1% | +$52.5K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 0.3% | 49,204 +355 | +0.7% | +$25.6K |
|