SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
203
New
9
Increased
63
Reduced
85
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$28.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$18.5M |
| 3 |
Ares Capital
ARCC
|
$11.7M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$6.54M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.67M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.11M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.69M | 0.37% |
37,692
-7
| -0% | -$1.06K |
|
52
Procter & Gamble
PG
$370B
| $5.46M | 0.35% |
33,626
-288
| -0.8% | -$46.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 0.35% |
105,036
+85
| +0.1% | +$4.39K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.33M | 0.34% |
125,233
-6,231
| -5% | -$265K |
|
55
Snap-on
SNA
$16.8B
| $5.29M | 0.34% |
17,864
+204
| +1% | +$60.4K |
|
56
Goldman Sachs
GS
$221B
| $5.2M | 0.33% |
12,438
-27
| -0.2% | -$11.3K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $4.96M | 0.32% |
10,325
+307
| +3% | +$148K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.27M | 0.27% |
45,177
-493
| -1% | -$46.5K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.21M | 0.27% |
67,792
+714
| +1% | +$44.3K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.19M | 0.27% |
52,449
-1,552
| -3% | -$124K |
|
61
Prologis
PLD
$103B
| $4.16M | 0.27% |
31,965
+234
| +0.7% | +$30.5K |
|
62
Visa
V
$681B
| $4.15M | 0.27% |
14,885
+13,308
| +844% | +$3.71M |
|
63
Adobe
ADBE
$148B
| $4.15M | 0.27% |
8,220
+127
| +2% | +$64.1K |
|
64
TransDigm Group
TDG
$72B
| $3.98M | 0.26% |
+3,231
| New | +$3.98M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.25% |
11,726
+162
| +1% | +$54.6K |
|
66
Coca-Cola
KO
$297B
| $3.94M | 0.25% |
64,397
+564
| +0.9% | +$34.5K |
|
67
Cencora
COR
$57.2B
| $3.83M | 0.25% |
15,781
+205
| +1% | +$49.8K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.24% |
69,246
-1,950
| -3% | -$106K |
|
69
Accenture
ACN
$158B
| $3.64M | 0.23% |
10,487
+8,336
| +388% | +$2.89M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.23% |
55,745
+1,137
| +2% | +$72.7K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $3.53M | 0.23% |
32,901
-245
| -0.7% | -$26.3K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.22% |
8,162
+910
| +13% | +$380K |
|
73
Exxon Mobil
XOM
$477B
| $3.31M | 0.21% |
28,475
-140
| -0.5% | -$16.3K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.08M | 0.2% |
80,103
-1,366
| -2% | -$52.6K |
|
75
Chevron
CVX
$318B
| $2.97M | 0.19% |
18,855
-458
| -2% | -$72.2K |
|