SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.21M
3
+$3.93M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.52M

Top Sells

1
+$9.2M
2
+$2.25M
3
+$1.66M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$47.8B
$6.75M 0.35%
13,535
-75
VOO icon
52
Vanguard S&P 500 ETF
VOO
$800B
$6.6M 0.34%
10,786
+961
ANET icon
53
Arista Networks
ANET
$160B
$6.54M 0.34%
44,866
-69
AVGO icon
54
Broadcom
AVGO
$1.8T
$6.27M 0.33%
18,991
+187
SNA icon
55
Snap-on
SNA
$17.7B
$6.06M 0.31%
17,494
-42
XOM icon
56
Exxon Mobil
XOM
$487B
$5.83M 0.3%
51,718
+454
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.6M 0.29%
212,771
+556
V icon
58
Visa
V
$636B
$5.57M 0.29%
16,318
+161
DHR icon
59
Danaher
DHR
$160B
$5.49M 0.29%
27,702
-73
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.4M 0.28%
37,050
+467
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$5.15M 0.27%
10,986
+58
PG icon
62
Procter & Gamble
PG
$341B
$5.07M 0.26%
32,996
-24
UPS icon
63
United Parcel Service
UPS
$81.1B
$4.95M 0.26%
59,258
COR icon
64
Cencora
COR
$68B
$4.95M 0.26%
15,829
+6
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.86M 0.25%
112,137
-2,555
TDG icon
66
TransDigm Group
TDG
$75.7B
$4.74M 0.25%
3,598
+22
NUE icon
67
Nucor
NUE
$36.9B
$4.71M 0.24%
34,753
-282
NEE icon
68
NextEra Energy
NEE
$176B
$4.65M 0.24%
61,658
+201
UNH icon
69
UnitedHealth
UNH
$294B
$4.59M 0.24%
13,282
-848
KO icon
70
Coca-Cola
KO
$304B
$4.52M 0.23%
68,180
+552
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.5B
$4.42M 0.23%
47,367
NOW icon
72
ServiceNow
NOW
$171B
$4.21M 0.22%
+4,579
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.17M 0.22%
46,719
-61
KLAC icon
74
KLA
KLAC
$156B
$4.03M 0.21%
3,734
+16
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$110B
$3.97M 0.21%
10,139
+840
1 2
3
4 5