SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $15M | 0.88% | 41,631 -297 | -0.7% | -$107K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.8% | 61,779 -619 | -1% | -$137K |
|
28
Costco
COST
$418B
| $13.6M | 0.8% | 14,874 -1,100 | -7% | -$1.01M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.78% | 22,728 -151 | -0.7% | -$88.4K |
|
30
Synopsys
SNPS
$112B
| $12.9M | 0.76% | 26,533 -648 | -2% | -$315K |
|
31
JPMorgan Chase
JPM
$829B
| $12.8M | 0.75% | 53,438 -2,816 | -5% | -$675K |
|
32
iShares Gold Trust
IAU
$50.6B
| $11.5M | 0.68% | 232,252 +5,482 | +2% | +$271K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.66% | 22,049 +886 | +4% | +$453K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.61% | 80,938 -1,863 | -2% | -$238K |
|
35
TJX Companies
TJX
$152B
| $9.96M | 0.58% | 82,437 +741 | +0.9% | +$89.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 0.56% | 16,406 -159 | -1% | -$93.2K |
|
37
Intuitive Surgical
ISRG
$170B
| $9.57M | 0.56% | 18,331 -685 | -4% | -$358K |
|
38
Caterpillar
CAT
$196B
| $9.27M | 0.54% | 25,552 -951 | -4% | -$345K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.26M | 0.54% | 32,624 +156 | +0.5% | +$44.3K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.75M | 0.51% | 109,052 +1,809 | +2% | +$145K |
|
41
Lowe's Companies
LOW
$145B
| $8.37M | 0.49% | 33,900 +30 | +0.1% | +$7.4K |
|
|
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $8.3M | 0.49% | +330,664 | New | +$8.3M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.22M | 0.48% | 105,390 +489 | +0.5% | +$38.1K |
|
|
44
United Rentals
URI
$61.5B
| $7.7M | 0.45% | 10,935 -1,851 | -14% | -$1.3M |
|
45
United Parcel Service
UPS
$74.1B
| $7.53M | 0.44% | 59,697 -20 | -0% | -$2.52K |
|
46
UnitedHealth
UNH
$281B
| $7.45M | 0.44% | 14,729 -296 | -2% | -$150K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 0.43% | 38,885 +215 | +0.6% | +$40.7K |
|
48
Roper Technologies
ROP
$56.6B
| $7.19M | 0.42% | 13,824 -222 | -2% | -$115K |
|
49
Goldman Sachs
GS
$226B
| $7.12M | 0.42% | 12,439 -14 | -0.1% | -$8.02K |
|
50
AbbVie
ABBV
$372B
| $6.93M | 0.41% | 38,992 -347 | -0.9% | -$61.7K |
|