SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.18M 0.36%
106,750
-384
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
$6.71M 0.34%
10,704
-82
DHR icon
53
Danaher
DHR
$146B
$6.3M 0.32%
27,505
-197
AVGO icon
54
Broadcom
AVGO
$1.51T
$6.23M 0.32%
18,014
-977
XOM icon
55
Exxon Mobil
XOM
$643B
$6.19M 0.31%
51,426
-292
SNA icon
56
Snap-on
SNA
$20B
$5.96M 0.3%
17,282
-212
ROP icon
57
Roper Technologies
ROP
$36.4B
$5.95M 0.3%
13,356
-179
UPS icon
58
United Parcel Service
UPS
$97.2B
$5.88M 0.3%
59,258
ANET icon
59
Arista Networks
ANET
$162B
$5.79M 0.29%
44,191
-675
V icon
60
Visa
V
$616B
$5.65M 0.29%
16,117
-201
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.57M 0.28%
37,492
+442
NUE icon
62
Nucor
NUE
$41.3B
$5.56M 0.28%
34,057
-696
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.2B
$5.4M 0.27%
200,548
-12,223
COR icon
64
Cencora
COR
$72.5B
$5.28M 0.27%
15,626
-203
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 0.26%
10,861
-125
NEE icon
66
NextEra Energy
NEE
$193B
$4.9M 0.25%
60,975
-683
TDG icon
67
TransDigm Group
TDG
$73.6B
$4.8M 0.24%
3,610
+12
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$4.77M 0.24%
111,205
-932
KO icon
69
Coca-Cola
KO
$345B
$4.72M 0.24%
67,561
-619
PG icon
70
Procter & Gamble
PG
$380B
$4.65M 0.24%
32,471
-525
KLAC icon
71
KLA
KLAC
$201B
$4.59M 0.23%
3,777
+43
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$4.54M 0.23%
10,021
-118
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.2B
$4.52M 0.23%
47,116
-251
UNH icon
74
UnitedHealth
UNH
$267B
$4.3M 0.22%
13,036
-246
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.25M 0.22%
29,521
+2,347
1 2
3
4 5