SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.66%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$954M
AUM Growth
+$954M
(+8.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.68M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$5.52M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.48M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.81M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Stryker
SYK
|
$590K |
| 5 |
XPO
XPO
|
$562K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 0.38% | 38,958 +1,167 | +3% | +$108K |
|
52
RTX Corp
RTX
$212B
| $3.56M | 0.37% | 23,763 +656 | +3% | +$98.3K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 0.34% | 11,072 -35 | -0.3% | -$10.4K |
|
54
3M
MMM
$82.8B
| $3.06M | 0.32% | 17,322 -810 | -4% | -$143K |
|
55
Goldman Sachs
GS
$226B
| $2.98M | 0.31% | 12,953 +81 | +0.6% | +$18.6K |
|
56
KeyCorp
KEY
$21.2B
| $2.98M | 0.31% | 147,111 +11,461 | +8% | +$232K |
|
57
Intuitive Surgical
ISRG
$170B
| $2.95M | 0.31% | 4,982 +260 | +6% | +$154K |
|
58
Snap-on
SNA
$17B
| $2.91M | 0.3% | 17,168 +391 | +2% | +$66.2K |
|
59
Gentex
GNTX
$6.15B
| $2.87M | 0.3% | 98,952 +4,483 | +5% | +$130K |
|
60
AT&T
T
$209B
| $2.65M | 0.28% | 67,694 +1,080 | +2% | +$42.2K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 0.27% | 21,692 -625 | -3% | -$75.5K |
|
62
Hormel Foods
HRL
$14B
| $2.55M | 0.27% | 56,414 +1,186 | +2% | +$53.5K |
|
63
CVS Health
CVS
$92.8B
| $2.49M | 0.26% | 33,578 +417 | +1% | +$31K |
|
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.48M | 0.26% | +95,385 | New | +$2.48M |
|
65
Chevron
CVX
$324B
| $2.47M | 0.26% | 20,509 -302 | -1% | -$36.4K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 0.25% | 31,521 +285 | +0.9% | +$21.9K |
|
67
Lennox International
LII
$19.6B
| $2.33M | 0.24% | 9,564 +759 | +9% | +$185K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.24% | 12,785 -121 | -0.9% | -$21.3K |
|
69
F5
FFIV
$18B
| $2.19M | 0.23% | 15,681 +80 | +0.5% | +$11.2K |
|
70
Nucor
NUE
$34.1B
| $2.13M | 0.22% | 37,788 -415 | -1% | -$23.4K |
|
71
Exxon Mobil
XOM
$487B
| $1.94M | 0.2% | 27,779 -7,551 | -21% | -$527K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.94M | 0.2% | 16,540 -700 | -4% | -$81.9K |
|
73
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.18% | 56,167 -614 | -1% | -$18.5K |
|
74
Wabtec
WAB
$33.1B
| $1.63M | 0.17% | 21,003 +27 | +0.1% | +$2.1K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.17% | 21,222 +5,286 | +33% | +$407K |
|