SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$879M
AUM Growth
+$879M
(+3.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 2 |
KeyCorp
KEY
|
$2.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.63M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 3 |
Align Technology
ALGN
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$288K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$275K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.34% | 11,107 -590 | -5% | -$161K |
|
52
3M
MMM
$82.8B
| $2.98M | 0.34% | 18,132 -223 | -1% | -$36.7K |
|
53
Goldman Sachs
GS
$226B
| $2.67M | 0.3% | 12,872 +220 | +2% | +$45.6K |
|
54
Snap-on
SNA
$17B
| $2.63M | 0.3% | 16,777 -15 | -0.1% | -$2.35K |
|
55
Gentex
GNTX
$6.15B
| $2.6M | 0.3% | 94,469 +3,077 | +3% | +$84.7K |
|
56
Intuitive Surgical
ISRG
$170B
| $2.55M | 0.29% | 4,722 +277 | +6% | +$150K |
|
57
AT&T
T
$209B
| $2.52M | 0.29% | 66,614 +941 | +1% | +$35.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.29% | 49,440 +7,901 | +19% | +$401K |
|
59
Exxon Mobil
XOM
$487B
| $2.5M | 0.28% | 35,330 -493 | -1% | -$34.8K |
|
60
Chevron
CVX
$324B
| $2.47M | 0.28% | 20,811 -341 | -2% | -$40.4K |
|
|
61
KeyCorp
KEY
$21.2B
| $2.42M | 0.28% | +135,650 | New | +$2.42M |
|
62
Hormel Foods
HRL
$14B
| $2.42M | 0.27% | 55,228 +1,536 | +3% | +$67.2K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.35M | 0.27% | 23,678 -148 | -0.6% | -$14.7K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.26M | 0.26% | 88,535 +50,985 | +136% | +$1.3M |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.25% | 31,236 -183 | -0.6% | -$13K |
|
66
F5
FFIV
$18B
| $2.19M | 0.25% | 15,601 +117 | +0.8% | +$16.4K |
|
67
Lennox International
LII
$19.6B
| $2.14M | 0.24% | 8,805 -482 | -5% | -$117K |
|
68
CVS Health
CVS
$92.8B
| $2.09M | 0.24% | 33,161 -362 | -1% | -$22.8K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.07M | 0.24% | 17,240 -670 | -4% | -$80.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.23% | 12,906 +1,184 | +10% | +$189K |
|
71
Nucor
NUE
$34.1B
| $1.95M | 0.22% | 38,203 -175 | -0.5% | -$8.91K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.2% | 22,317 +63 | +0.3% | +$4.99K |
|
73
Weyerhaeuser
WY
$18.7B
| $1.57M | 0.18% | 56,781 +2,616 | +5% | +$72.5K |
|
74
Wabtec
WAB
$33.1B
| $1.51M | 0.17% | 20,976 +79 | +0.4% | +$5.68K |
|
75
Netflix
NFLX
$513B
| $1.35M | 0.15% | 5,030 +205 | +4% | +$54.9K |
|