SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.04M | 0.38% | 52,444 +23,969 | +84% | +$2.76M |
|
52
Nucor
NUE
$34.1B
| $5.67M | 0.35% | 35,852 +871 | +2% | +$138K |
|
53
Goldman Sachs
GS
$226B
| $5.63M | 0.35% | 12,450 +12 | +0.1% | +$5.43K |
|
54
Procter & Gamble
PG
$368B
| $5.57M | 0.35% | 33,760 +134 | +0.4% | +$22.1K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 0.35% | 103,370 -1,666 | -2% | -$89.2K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.23M | 0.33% | 123,942 -1,291 | -1% | -$54.5K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $4.97M | 0.31% | 9,928 -397 | -4% | -$199K |
|
58
Snap-on
SNA
$17B
| $4.74M | 0.3% | 18,119 +255 | +1% | +$66.7K |
|
59
Adobe
ADBE
$151B
| $4.67M | 0.29% | 8,398 +178 | +2% | +$98.9K |
|
60
TransDigm Group
TDG
$78.8B
| $4.43M | 0.28% | 3,470 +239 | +7% | +$305K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 0.28% | 68,825 +1,033 | +2% | +$66.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 0.27% | 11,746 +20 | +0.2% | +$7.29K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.27% | 60,028 +4,283 | +8% | +$303K |
|
64
Coca-Cola
KO
$297B
| $4.19M | 0.26% | 65,764 +1,367 | +2% | +$87K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.12M | 0.26% | 45,177 | – | – |
|
66
Visa
V
$683B
| $4.12M | 0.26% | 15,681 +796 | +5% | +$209K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 0.26% | 52,136 -313 | -0.6% | -$24.5K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $4.07M | 0.25% | 8,677 +515 | +6% | +$241K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 0.24% | 36,545 +3,644 | +11% | +$389K |
|
|
70
Arista Networks
ANET
$172B
| $3.79M | 0.24% | +10,820 | New | +$3.79M |
|
|
71
KLA
KLAC
$115B
| $3.77M | 0.24% | +4,568 | New | +$3.77M |
|
72
Cencora
COR
$56.5B
| $3.66M | 0.23% | 16,230 +449 | +3% | +$101K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.64M | 0.23% | 30,661 +4,945 | +19% | +$587K |
|
74
Prologis
PLD
$106B
| $3.5M | 0.22% | 31,199 -766 | -2% | -$86K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.09M | 0.19% | 81,396 +1,293 | +2% | +$49.1K |
|