SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.63%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Warner Bros
WBD
|
$1.58M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.13M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $3.54M | 0.3% | 17,559 -183 | -1% | -$36.9K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.3% | 61,998 -7,605 | -11% | -$426K |
|
53
Coca-Cola
KO
$297B
| $3.44M | 0.29% | 61,406 +451 | +0.7% | +$25.3K |
|
54
Intuitive Surgical
ISRG
$170B
| $3.41M | 0.29% | 18,165 -156 | -0.9% | -$29.2K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.29% | 35,550 +33,822 | +1,957% | +$3.23M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.29% | 24,689 -609 | -2% | -$82.6K |
|
57
United Rentals
URI
$61.5B
| $3.35M | 0.29% | 12,393 -69 | -0.6% | -$18.6K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.22M | 0.27% | 23,170 -274 | -1% | -$38K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.27% | 39,876 +184 | +0.5% | +$14.8K |
|
60
NVIDIA
NVDA
$4.24T
| $3.17M | 0.27% | 26,121 +859 | +3% | +$104K |
|
61
Prologis
PLD
$106B
| $3.1M | 0.26% | 30,548 -2 | -0% | -$203 |
|
62
CVS Health
CVS
$92.8B
| $3.03M | 0.26% | 31,807 +116 | +0.4% | +$11.1K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.24% | 8,715 +461 | +6% | +$151K |
|
64
Chevron
CVX
$324B
| $2.72M | 0.23% | 18,952 +392 | +2% | +$56.3K |
|
65
Gentex
GNTX
$6.15B
| $2.52M | 0.21% | 105,588 -529 | -0.5% | -$12.6K |
|
66
Hormel Foods
HRL
$14B
| $2.5M | 0.21% | 54,959 -158 | -0.3% | -$7.18K |
|
67
Global Payments
GPN
$21.5B
| $2.47M | 0.21% | 22,823 -696 | -3% | -$75.2K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.21% | 11,457 +380 | +3% | +$79.9K |
|
69
Snowflake
SNOW
$79.6B
| $2.4M | 0.2% | 14,116 -201 | -1% | -$34.2K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 0.2% | 54,186 +1,140 | +2% | +$48.3K |
|
71
RTX Corp
RTX
$212B
| $2.29M | 0.2% | 27,995 -77 | -0.3% | -$6.3K |
|
72
Exxon Mobil
XOM
$487B
| $2.22M | 0.19% | 25,374 +774 | +3% | +$67.6K |
|
73
Adobe
ADBE
$151B
| $2.18M | 0.19% | 7,916 -290 | -4% | -$79.8K |
|
74
Cencora
COR
$56.5B
| $2.14M | 0.18% | 15,787 -139 | -0.9% | -$18.8K |
|
75
HP
HPQ
$26.7B
| $2.12M | 0.18% | 85,125 -3,953 | -4% | -$98.5K |
|