SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.32%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.54M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.31M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
US Global Jets ETF
JETS
|
$3.04M |
| 3 |
UnitedHealth
UNH
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 0.18% | 44,652 -3,272 | -7% | -$161K |
|
|
77
Snowflake
SNOW
$79.6B
| $2.07M | 0.17% | +9,019 | New | +$2.07M |
|
78
KeyCorp
KEY
$21.2B
| $1.93M | 0.16% | 96,391 -1,675 | -2% | -$33.5K |
|
79
Cencora
COR
$56.5B
| $1.89M | 0.15% | 15,976 -153 | -0.9% | -$18.1K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.77M | 0.14% | 30,566 -510 | -2% | -$29.5K |
|
81
AT&T
T
$209B
| $1.75M | 0.14% | 57,912 +1,398 | +2% | +$42.3K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.62M | 0.13% | 61,460 | – | – |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.62M | 0.13% | 61,840 -600 | -1% | -$15.7K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.57M | 0.13% | 16,255 +863 | +6% | +$83.5K |
|
85
Chevron
CVX
$324B
| $1.57M | 0.13% | 14,988 +444 | +3% | +$46.5K |
|
86
Kinder Morgan
KMI
$60B
| $1.46M | 0.12% | 87,616 -18,119 | -17% | -$302K |
|
87
Exxon Mobil
XOM
$487B
| $1.34M | 0.11% | 23,999 -259 | -1% | -$14.5K |
|
88
Tesla
TSLA
$1.08T
| $1.31M | 0.11% | 1,963 -140 | -7% | -$93.5K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.1% | 7,597 | – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.1% | 35,605 -925 | -3% | -$31.5K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.1% | 22,108 +65 | +0.3% | +$3.55K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.09% | 2,452 -25 | -1% | -$11.9K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.09% | 5,117 -3 | -0.1% | -$664 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.09% | 7,212 | – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.08% | 4,798 +12 | +0.3% | +$2.57K |
|
96
Progressive
PGR
$145B
| $1.02M | 0.08% | 10,706 -257 | -2% | -$24.6K |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1M | 0.08% | 37,102 +1 | +0% | +$27 |
|
98
Walt Disney
DIS
$213B
| $982K | 0.08% | 5,321 +215 | +4% | +$39.7K |
|
|
99
US Global Jets ETF
JETS
$845M
| $904K | 0.07% | 33,609 -113,092 | -77% | -$3.04M |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $863K | 0.07% | 22,938 -128 | -0.6% | -$4.82K |
|