SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-6.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$516M
AUM Growth
-$22.1M
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$2.18M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$910K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$455K |
| 5 |
CELG
Celgene Corp
CELG
|
$324K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.35M | 0.45% |
71,609
+17,950
| +33% | +$588K |
|
52
GE Aerospace
GE
$296B
| $2.26M | 0.44% |
18,734
-731
| -4% | -$88.3K |
|
53
Wabtec
WAB
$33B
| $2.25M | 0.44% |
25,556
-10
| -0% | -$880 |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.43% |
20,890
+3,480
| +20% | +$369K |
|
|
55
Cognizant
CTSH
$35.1B
| $2.18M | 0.42% |
+34,832
| New | +$2.18M |
|
56
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.39% |
49,036
-124
| -0.3% | -$5.12K |
|
57
Caterpillar
CAT
$198B
| $2M | 0.39% |
30,551
+189
| +0.6% | +$12.4K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.38% |
32,836
-2,965
| -8% | -$179K |
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.91M | 0.37% |
25,309
+1,749
| +7% | +$132K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $1.89M | 0.37% |
17,313
| – | – |
|
61
Schlumberger
SLB
$53.4B
| $1.81M | 0.35% |
26,206
-105
| -0.4% | -$7.24K |
|
62
MetLife
MET
$52.9B
| $1.78M | 0.34% |
42,351
+1,330
| +3% | +$55.9K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $1.75M | 0.34% |
9,966
-330
| -3% | -$58K |
|
64
Chevron
CVX
$310B
| $1.74M | 0.34% |
22,019
-457
| -2% | -$36.1K |
|
65
Cencora
COR
$56.7B
| $1.73M | 0.33% |
18,185
-180
| -1% | -$17.1K |
|
66
Duke Energy
DUK
$93.8B
| $1.57M | 0.3% |
21,842
-1,442
| -6% | -$104K |
|
67
Nucor
NUE
$33.8B
| $1.47M | 0.28% |
39,084
+2,861
| +8% | +$107K |
|
68
iShares National Muni Bond ETF
MUB
$38.9B
| $1.45M | 0.28% |
13,245
+1,460
| +12% | +$160K |
|
69
NOV
NOV
$4.95B
| $1M | 0.19% |
26,590
+2,566
| +11% | +$96.6K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.19% |
10,738
+2
| +0% | +$186 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.18% |
6,985
+130
| +2% | +$17K |
|
72
DTE Energy
DTE
$28.4B
| $869K | 0.17% |
12,710
-76
| -0.6% | -$5.2K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.2B
| $767K | 0.15% |
100,608
+7,260
| +8% | +$55.3K |
|
74
Johnson & Johnson
JNJ
$430B
| $722K | 0.14% |
7,731
-547
| -7% | -$51.1K |
|
75
Amgen
AMGN
$153B
| $714K | 0.14% |
5,162
| – | – |
|