SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 0.92% |
22,709
+2,110
| +10% | +$1.56M |
|
27
Ares Capital
ARCC
$15.7B
| $16.5M | 0.91% |
750,266
+27,860
| +4% | +$612K |
|
28
Stryker
SYK
$149B
| $16.2M | 0.89% |
41,021
+521
| +1% | +$206K |
|
29
iShares Gold Trust
IAU
$51.8B
| $15.5M | 0.85% |
248,675
+19,904
| +9% | +$1.24M |
|
30
JPMorgan Chase
JPM
$824B
| $15.3M | 0.84% |
52,654
+2,060
| +4% | +$597K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $13.9M | 0.76% |
25,127
+3,235
| +15% | +$1.78M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.75% |
62,782
-1,957
| -3% | -$422K |
|
33
Synopsys
SNPS
$110B
| $13.4M | 0.74% |
26,112
+1,038
| +4% | +$532K |
|
34
Costco
COST
$416B
| $13.2M | 0.72% |
13,284
+541
| +4% | +$536K |
|
35
Golub Capital BDC
GBDC
$3.93B
| $11.7M | 0.65% |
800,915
+78,647
| +11% | +$1.15M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.6M | 0.58% |
32,980
+1,217
| +4% | +$390K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.3M | 0.56% |
16,593
+277
| +2% | +$171K |
|
38
Caterpillar
CAT
$195B
| $9.86M | 0.54% |
25,401
+1,345
| +6% | +$522K |
|
39
TJX Companies
TJX
$155B
| $9.46M | 0.52% |
76,602
+2,341
| +3% | +$289K |
|
40
Intuitive Surgical
ISRG
$168B
| $9.36M | 0.52% |
17,233
+867
| +5% | +$471K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.16M | 0.5% |
110,426
+4,903
| +5% | +$407K |
|
42
Goldman Sachs
GS
$221B
| $8.92M | 0.49% |
12,608
+654
| +5% | +$463K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.27M | 0.46% |
62,056
+3,009
| +5% | +$401K |
|
44
United Rentals
URI
$61.7B
| $8.23M | 0.45% |
10,919
+483
| +5% | +$364K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.82M | 0.43% |
98,312
+6,754
| +7% | +$537K |
|
46
Roper Technologies
ROP
$55.9B
| $7.71M | 0.42% |
13,610
+588
| +5% | +$333K |
|
47
Lowe's Companies
LOW
$145B
| $7.32M | 0.4% |
33,004
+1,819
| +6% | +$404K |
|
48
AbbVie
ABBV
$374B
| $6.98M | 0.38% |
37,601
+1,072
| +3% | +$199K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.92M | 0.38% |
39,294
+2,266
| +6% | +$399K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 0.36% |
107,963
+5,496
| +5% | +$330K |
|