SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$879M
AUM Growth
+$879M
(+3.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 2 |
KeyCorp
KEY
|
$2.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.63M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 3 |
Align Technology
ALGN
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$288K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$275K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.34M | 0.15% | 17,376 | – | – |
|
77
DTE Energy
DTE
$28.4B
| $1.16M | 0.13% | 8,728 +589 | +7% | +$78.3K |
|
78
Cencora
COR
$56.5B
| $1.14M | 0.13% | 13,867 +626 | +5% | +$51.6K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.13% | 15,936 +145 | +0.9% | +$10.3K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.12% | 8,179 | – | – |
|
81
NVIDIA
NVDA
$4.24T
| $1.01M | 0.12% | 5,825 -10 | -0.2% | -$1.74K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $953K | 0.11% | 5,047 +54 | +1% | +$10.2K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $906K | 0.1% | 28,425 +80 | +0.3% | +$2.55K |
|
84
Johnson & Johnson
JNJ
$427B
| $904K | 0.1% | 6,988 -1,315 | -16% | -$170K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $881K | 0.1% | 2,499 | – | – |
|
86
Schlumberger
SLB
$55B
| $768K | 0.09% | 22,469 +1,430 | +7% | +$48.9K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $753K | 0.09% | 12,727 -3,670 | -22% | -$217K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $705K | 0.08% | 12,461 +155 | +1% | +$8.77K |
|
89
Intel
INTC
$107B
| $651K | 0.07% | 12,628 +2,442 | +24% | +$126K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $642K | 0.07% | 9,214 +181 | +2% | +$12.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.07% | 3,069 -682 | -18% | -$142K |
|
|
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $637K | 0.07% | 24,955 +7,665 | +44% | +$196K |
|
93
Comcast
CMCSA
$125B
| $625K | 0.07% | 13,867 +1,500 | +12% | +$67.6K |
|
94
Pfizer
PFE
$141B
| $580K | 0.07% | 16,140 +448 | +3% | +$16.1K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $564K | 0.06% | 3,664 | – | – |
|
96
XPO
XPO
$15.3B
| $562K | 0.06% | 7,856 | – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $514K | 0.06% | 3,068 | – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.06% | 2,851 -187 | -6% | -$33.6K |
|
99
PepsiCo
PEP
$204B
| $504K | 0.06% | 3,679 +264 | +8% | +$36.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501K | 0.06% | 12,252 -434 | -3% | -$17.7K |
|