SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
-$35.9M
(-2.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $2.32M | 0.17% |
6,450
+306
| +5% | +$110K |
|
77
Snowflake
SNOW
$75.3B
| $2.23M | 0.16% |
9,714
+432
| +5% | +$99K |
|
78
KeyCorp
KEY
$20.8B
| $2.18M | 0.16% |
97,441
+1,494
| +2% | +$33.4K |
|
79
Exxon Mobil
XOM
$466B
| $2.05M | 0.15% |
24,818
-237
| -0.9% | -$19.6K |
|
80
Netflix
NFLX
$529B
| $2.03M | 0.15% |
5,406
+173
| +3% | +$64.8K |
|
81
Lennox International
LII
$20.3B
| $2.02M | 0.14% |
7,835
| – | – |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.02M | 0.14% |
31,687
-2,173
| -6% | -$138K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.01M | 0.14% |
28,304
-220
| -0.8% | -$15.6K |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.81M | 0.13% |
101,397
+1,041
| +1% | +$18.5K |
|
85
Kinder Morgan
KMI
$59.1B
| $1.67M | 0.12% |
88,311
+3,899
| +5% | +$73.7K |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.59M | 0.11% |
61,160
-300
| -0.5% | -$7.78K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.58M | 0.11% |
15,075
+19
| +0.1% | +$1.99K |
|
|
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.58M | 0.11% |
61,840
| – | – |
|
89
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.1% |
7,676
-110
| -1% | -$19.5K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.09% |
33,301
-1,850
| -5% | -$70.9K |
|
91
DocuSign
DOCU
$16.1B
| $1.24M | 0.09% |
11,600
-3,002
| -21% | -$322K |
|
92
Progressive
PGR
$143B
| $1.22M | 0.09% |
10,706
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.09% |
5,119
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.09% |
3,400
+25
| +0.7% | +$8.82K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.08% |
2,400
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.08% |
6,852
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.13M | 0.08% |
21,997
-2,650
| -11% | -$137K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.08% |
7,276
+2,050
| +39% | +$319K |
|
99
AT&T
T
$212B
| $1.06M | 0.08% |
59,275
+3,491
| +6% | +$62.3K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.08% |
7,560
-200
| -3% | -$27.8K |
|