SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $4.88M | 0.34% |
12,752
-185
| -1% | -$70.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.32% |
39,137
-1,010
| -3% | -$117K |
|
53
Adobe
ADBE
$148B
| $4.52M | 0.32% |
7,965
+1,732
| +28% | +$982K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.3% |
69,756
-1,511
| -2% | -$94.2K |
|
55
Starbucks
SBUX
$97.1B
| $4.19M | 0.29% |
35,833
-214
| -0.6% | -$25K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.17M | 0.29% |
121,385
-750
| -0.6% | -$25.8K |
|
57
United Rentals
URI
$62.7B
| $4M | 0.28% |
12,034
+148
| +1% | +$49.2K |
|
58
Snap-on
SNA
$17.1B
| $3.77M | 0.26% |
17,486
-263
| -1% | -$56.6K |
|
59
Nucor
NUE
$33.8B
| $3.73M | 0.26% |
32,695
-873
| -3% | -$99.6K |
|
60
Gentex
GNTX
$6.25B
| $3.71M | 0.26% |
106,453
-1,413
| -1% | -$49.2K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $3.66M | 0.26% |
8,377
-175
| -2% | -$76.4K |
|
62
Boeing
BA
$174B
| $3.59M | 0.25% |
17,846
+300
| +2% | +$60.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.24% |
11,438
+37
| +0.3% | +$11.3K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $3.36M | 0.23% |
21,661
-132
| -0.6% | -$20.5K |
|
65
CVS Health
CVS
$93.6B
| $3.3M | 0.23% |
31,945
-217
| -0.7% | -$22.4K |
|
66
Coca-Cola
KO
$292B
| $3.22M | 0.23% |
54,444
-4
| -0% | -$237 |
|
67
Netflix
NFLX
$529B
| $3.15M | 0.22% |
5,233
-39
| -0.7% | -$23.5K |
|
68
Snowflake
SNOW
$75.3B
| $3.14M | 0.22% |
9,282
-208
| -2% | -$70.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.96M | 0.21% |
156,252
-3,564
| -2% | -$67.6K |
|
70
Hormel Foods
HRL
$14.1B
| $2.73M | 0.19% |
55,928
-1,337
| -2% | -$65.3K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.69M | 0.19% |
48,396
+2,400
| +5% | +$133K |
|
|
72
HP
HPQ
$27.4B
| $2.67M | 0.19% |
+70,924
| New | +$2.67M |
|
73
Lennox International
LII
$20.3B
| $2.54M | 0.18% |
7,835
-200
| -2% | -$64.9K |
|
74
RTX Corp
RTX
$211B
| $2.42M | 0.17% |
28,070
-353
| -1% | -$30.4K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.29M | 0.16% |
33,860
-405
| -1% | -$27.4K |
|