SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$23M
(+3.7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$483K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$249K |
| 4 |
Kroger
KR
|
$228K |
| 5 |
Automatic Data Processing
ADP
|
$208K |
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $944K | 0.14% |
8,920
+320
| +4% | +$33.9K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $891K | 0.14% |
7,650
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.3B
| $869K | 0.13% |
89,238
-3,486
| -4% | -$33.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $761K | 0.12% |
16,380
+440
| +3% | +$20.4K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $744K | 0.11% |
2,343
+206
| +10% | +$65.4K |
|
81
iShares US Utilities ETF
IDU
$1.63B
| $672K | 0.1% |
10,336
+1,206
| +13% | +$78.4K |
|
82
Rockwell Medical
RMTI
$55.8M
| $660K | 0.1% |
7,567
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $525K | 0.08% |
12,681
+995
| +9% | +$41.2K |
|
84
Schwab International Equity ETF
SCHF
$50.5B
| $521K | 0.08% |
32,784
+454
| +1% | +$7.22K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $519K | 0.08% |
11,420
| – | – |
|
86
Kimberly-Clark
KMB
$43.1B
| $504K | 0.08% |
3,900
| – | – |
|
87
Comcast
CMCSA
$125B
| $495K | 0.08% |
12,719
-204
| -2% | -$7.94K |
|
88
Walt Disney
DIS
$212B
| $482K | 0.07% |
4,536
+164
| +4% | +$17.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.7B
| $450K | 0.07% |
13,140
-40
| -0.3% | -$1.37K |
|
90
Progressive
PGR
$143B
| $447K | 0.07% |
10,128
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$87.3B
| $446K | 0.07% |
3,133
+104
| +3% | +$14.8K |
|
92
Broadcom
AVGO
$1.58T
| $428K | 0.07% |
18,350
| – | – |
|
93
Quest Diagnostics
DGX
$20.5B
| $422K | 0.06% |
+3,796
| New | +$422K |
|
94
GE Aerospace
GE
$296B
| $417K | 0.06% |
3,223
-238
| -7% | -$30.8K |
|
95
Tesla
TSLA
$1.13T
| $417K | 0.06% |
17,310
| – | – |
|
96
Starbucks
SBUX
$97.1B
| $402K | 0.06% |
6,894
-679
| -9% | -$39.6K |
|
97
Shopify
SHOP
$191B
| $391K | 0.06% |
45,000
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $390K | 0.06% |
2,879
-530
| -16% | -$71.8K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $387K | 0.06% |
24,096
+1,026
| +4% | +$16.5K |
|
100
Intel
INTC
$107B
| $384K | 0.06% |
11,393
-394
| -3% | -$13.3K |
|