SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $6.41M | 0.38% | 27,927 -696 | -2% | -$160K |
|
52
Snap-on
SNA
$17B
| $5.99M | 0.35% | 17,652 -209 | -1% | -$71K |
|
53
Procter & Gamble
PG
$368B
| $5.59M | 0.33% | 33,316 -278 | -0.8% | -$46.6K |
|
54
Exxon Mobil
XOM
$487B
| $5.54M | 0.33% | 51,500 -1,472 | -3% | -$158K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 0.32% | 105,588 -275 | -0.3% | -$14.4K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 0.31% | 9,942 -7 | -0.1% | -$3.77K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.2M | 0.31% | 122,063 -2,721 | -2% | -$116K |
|
58
Visa
V
$683B
| $5.09M | 0.3% | 16,118 -6 | -0% | -$1.9K |
|
|
59
Arista Networks
ANET
$172B
| $4.96M | 0.29% | 44,845 +33,760 | +305% | +$3.73M |
|
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $4.85M | 0.29% | 209,436 +140,459 | +204% | +$3.26M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 0.27% | 11,527 +5 | +0% | +$2.01K |
|
62
TransDigm Group
TDG
$78.8B
| $4.51M | 0.26% | 3,557 +34 | +1% | +$43.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.26% | 61,259 +536 | +0.9% | +$38.4K |
|
64
Coca-Cola
KO
$297B
| $4.16M | 0.24% | 66,890 +1,018 | +2% | +$63.4K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.04M | 0.24% | 31,440 -140 | -0.4% | -$18K |
|
66
Adobe
ADBE
$151B
| $3.93M | 0.23% | 8,834 -661 | -7% | -$294K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 0.23% | 16,871 +3,986 | +31% | +$927K |
|
68
Nucor
NUE
$34.1B
| $3.9M | 0.23% | 33,424 -2,486 | -7% | -$290K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 0.22% | 44,724 -171 | -0.4% | -$14.6K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 0.22% | 35,538 -1,970 | -5% | -$210K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 0.21% | 9,002 +65 | +0.7% | +$26.2K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 0.21% | 47,803 -173 | -0.4% | -$13.1K |
|
73
Cencora
COR
$56.5B
| $3.56M | 0.21% | 15,830 -523 | -3% | -$118K |
|
74
Broadcom
AVGO
$1.4T
| $3.49M | 0.21% | 15,068 +11,173 | +287% | +$2.59M |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.18M | 0.19% | 78,796 -107 | -0.1% | -$4.32K |
|