SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.28%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$539M
AUM Growth
+$4.19M
(+0.78%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.73M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Cencora
COR
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
American Express
AXP
|
$2.09M |
| 4 |
Wabtec
WAB
|
$2.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $689K | 0.13% |
6,684
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| $679K | 0.13% |
7,410
-3,174
| -30% | -$291K |
|
78
IBM
IBM
$230B
| $631K | 0.12% |
4,055
+6
| +0.1% | +$934 |
|
79
Ford
F
$46.5B
| $598K | 0.11% |
39,814
-1,871
| -4% | -$28.1K |
|
80
Oracle
ORCL
$626B
| $546K | 0.1% |
13,559
-71
| -0.5% | -$2.86K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $534K | 0.1% |
1,955
+30
| +2% | +$8.19K |
|
|
82
American Express
AXP
$230B
| $531K | 0.1% |
6,835
-26,848
| -80% | -$2.09M |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $483K | 0.09% |
3,975
| – | – |
|
84
Schwab US Broad Market ETF
SCHB
$36.4B
| $471K | 0.09% |
56,202
+1,092
| +2% | +$9.15K |
|
85
PepsiCo
PEP
$201B
| $460K | 0.09% |
4,930
+1,263
| +34% | +$118K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $411K | 0.08% |
14,428
-3,080
| -18% | -$87.7K |
|
87
ConocoPhillips
COP
$120B
| $389K | 0.07% |
6,327
-240
| -4% | -$14.8K |
|
88
iShares US Utilities ETF
IDU
$1.64B
| $354K | 0.07% |
6,830
-2,220
| -25% | -$115K |
|
89
Walt Disney
DIS
$214B
| $352K | 0.07% |
3,084
+20
| +0.7% | +$2.28K |
|
90
Teva Pharmaceuticals
TEVA
$21.2B
| $352K | 0.07% |
5,948
+100
| +2% | +$5.92K |
|
91
Wells Fargo
WFC
$262B
| $347K | 0.06% |
6,168
-1,712
| -22% | -$96.3K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $344K | 0.06% |
2,700
-80
| -3% | -$10.2K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.06% |
4,391
-1,075
| -20% | -$80.8K |
|
94
Intel
INTC
$108B
| $325K | 0.06% |
10,693
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $314K | 0.06% |
5,244
| – | – |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.06% |
4,143
-812
| -16% | -$59.8K |
|
97
BP
BP
$88.4B
| $304K | 0.06% |
9,040
-191
| -2% | -$6.42K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.06% |
19,902
+1,832
| +10% | +$27.9K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $288K | 0.05% |
2,686
+50
| +2% | +$5.36K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $267K | 0.05% |
6,300
| – | – |
|