SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-6.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$516M
AUM Growth
-$22.1M
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$2.18M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$910K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$455K |
| 5 |
CELG
Celgene Corp
CELG
|
$324K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.12% |
6,684
| – | – |
|
77
Rockwell Medical
RMTI
$55.8M
| $587K | 0.11% |
6,926
+941
| +16% | +$79.8K |
|
78
Freeport-McMoran
FCX
$66.5B
| $560K | 0.11% |
57,755
+6,061
| +12% | +$58.8K |
|
79
IBM
IBM
$232B
| $555K | 0.11% |
4,003
-52
| -1% | -$7.21K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.09% |
1,955
| – | – |
|
81
American Express
AXP
$227B
| $480K | 0.09% |
6,480
-355
| -5% | -$26.3K |
|
82
Ford
F
$46.7B
| $479K | 0.09% |
35,292
-4,522
| -11% | -$61.4K |
|
83
PepsiCo
PEP
$200B
| $465K | 0.09% |
4,930
| – | – |
|
84
Oracle
ORCL
$654B
| $450K | 0.09% |
12,459
-1,100
| -8% | -$39.7K |
|
85
iShares US Utilities ETF
IDU
$1.63B
| $448K | 0.09% |
8,300
+1,470
| +22% | +$79.3K |
|
86
Schwab US Broad Market ETF
SCHB
$36.3B
| $446K | 0.09% |
57,690
+1,488
| +3% | +$11.5K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $440K | 0.09% |
4,080
+105
| +3% | +$11.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $389K | 0.08% |
14,428
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $340K | 0.07% |
2,915
+215
| +8% | +$25.1K |
|
90
Teva Pharmaceuticals
TEVA
$21.7B
| $336K | 0.07% |
5,948
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.06% |
4,391
| – | – |
|
92
Intel
INTC
$107B
| $313K | 0.06% |
10,393
-300
| -3% | -$9.04K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $313K | 0.06% |
2,930
+862
| +42% | +$92.1K |
|
94
Wells Fargo
WFC
$253B
| $312K | 0.06% |
6,085
-83
| -1% | -$4.26K |
|
95
Schwab International Equity ETF
SCHF
$50.5B
| $307K | 0.06% |
22,438
+2,536
| +13% | +$34.7K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $300K | 0.06% |
5,244
| – | – |
|
97
Walt Disney
DIS
$212B
| $295K | 0.06% |
2,884
-200
| -6% | -$20.5K |
|
98
Sherwin-Williams
SHW
$92.9B
| $293K | 0.06% |
3,951
-3,459
| -47% | -$257K |
|
99
iShares Core High Dividend ETF
HDV
$11.5B
| $288K | 0.06% |
4,143
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $273K | 0.05% |
2,686
| – | – |
|