SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DocuSign
DOCU
$16.1B
| $2.22M | 0.16% |
14,602
-4,822
| -25% | -$734K |
|
77
KeyCorp
KEY
$20.8B
| $2.22M | 0.16% |
95,947
-1,600
| -2% | -$37K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.17M | 0.15% |
28,524
-579
| -2% | -$44K |
|
79
Tesla
TSLA
$1.13T
| $2.16M | 0.15% |
6,144
-12
| -0.2% | -$4.23K |
|
80
Cencora
COR
$56.7B
| $2.11M | 0.15% |
15,845
-252
| -2% | -$33.5K |
|
81
Chevron
CVX
$310B
| $2.09M | 0.15% |
17,847
-324
| -2% | -$38K |
|
82
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.89M | 0.13% |
100,356
+1,284
| +1% | +$24.2K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.11% |
15,056
+1,535
| +11% | +$165K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.6M | 0.11% |
61,840
| – | – |
|
|
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.11% |
61,460
| – | – |
|
86
Exxon Mobil
XOM
$466B
| $1.53M | 0.11% |
25,055
-589
| -2% | -$36K |
|
|
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
| $1.39M | 0.1% |
41,837
-6,959
| -14% | -$231K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.1% |
35,151
-130
| -0.4% | -$5.08K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.35M | 0.09% |
24,647
+839
| +4% | +$46.1K |
|
90
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.09% |
84,412
-2,699
| -3% | -$42.8K |
|
91
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.09% |
7,786
+20
| +0.3% | +$3.42K |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.3M | 0.09% |
5,119
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.09% |
2,400
-52
| -2% | -$26.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.08% |
6,852
| – | – |
|
95
Home Depot
HD
$417B
| $1.15M | 0.08% |
2,761
-7
| -0.3% | -$2.91K |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.08% |
7,760
-20
| -0.3% | -$2.9K |
|
97
Progressive
PGR
$143B
| $1.1M | 0.08% |
10,706
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.08% |
4,783
-15
| -0.3% | -$3.39K |
|
99
AT&T
T
$212B
| $1.04M | 0.07% |
55,784
-16,541
| -23% | -$307K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.07% |
3,375
+83
| +3% | +$24.8K |
|