SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $5.98M | 0.33% |
59,258
| – | – |
|
52
Visa
V
$679B
| $5.74M | 0.32% |
16,157
+1,216
| +8% | +$432K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $5.58M | 0.31% |
9,825
+101
| +1% | +$57.4K |
|
54
Exxon Mobil
XOM
$489B
| $5.53M | 0.3% |
51,264
+1,775
| +4% | +$191K |
|
55
Danaher
DHR
$146B
| $5.49M | 0.3% |
27,775
+1,624
| +6% | +$321K |
|
56
Snap-on
SNA
$16.9B
| $5.46M | 0.3% |
17,536
+632
| +4% | +$197K |
|
57
TransDigm Group
TDG
$73.5B
| $5.44M | 0.3% |
3,576
+140
| +4% | +$213K |
|
58
Procter & Gamble
PG
$370B
| $5.26M | 0.29% |
33,020
+637
| +2% | +$101K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.19M | 0.29% |
212,215
+88,574
| +72% | +$2.16M |
|
60
Broadcom
AVGO
$1.4T
| $5.18M | 0.29% |
18,804
+2,763
| +17% | +$762K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.95M | 0.27% |
114,692
-484
| -0.4% | -$20.9K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.94M | 0.27% |
36,583
+7,903
| +28% | +$1.07M |
|
63
Coca-Cola
KO
$297B
| $4.78M | 0.26% |
67,628
+3,080
| +5% | +$218K |
|
64
Cencora
COR
$57.2B
| $4.74M | 0.26% |
15,823
+751
| +5% | +$225K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.64M | 0.26% |
10,928
-332
| -3% | -$141K |
|
66
Arista Networks
ANET
$171B
| $4.6M | 0.25% |
44,935
+2,417
| +6% | +$247K |
|
67
Nucor
NUE
$33.6B
| $4.54M | 0.25% |
35,035
+1,696
| +5% | +$220K |
|
68
UnitedHealth
UNH
$280B
| $4.41M | 0.24% |
14,130
+769
| +6% | +$240K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $4.27M | 0.23% |
61,457
+3,604
| +6% | +$250K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.23M | 0.23% |
47,367
+5,796
| +14% | +$518K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $4.14M | 0.23% |
9,299
+548
| +6% | +$244K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.97M | 0.22% |
46,780
+4,136
| +10% | +$351K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.45M | 0.19% |
144,757
+66,702
| +85% | +$1.59M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.44M | 0.19% |
13,577
+925
| +7% | +$234K |
|
75
Adobe
ADBE
$147B
| $3.38M | 0.19% |
8,745
+378
| +5% | +$146K |
|