SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
(-2.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.3B
| $2.22M | 0.17% |
19,244
-3,448
| -15% | -$398K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.2M | 0.17% |
23,405
+835
| +4% | +$78.7K |
|
78
RTX Corp
RTX
$211B
| $2.18M | 0.16% |
30,314
+30
| +0.1% | +$2.16K |
|
79
Lennox International
LII
$20.3B
| $2.16M | 0.16% |
5,763
-500
| -8% | -$187K |
|
80
iShares S&P 500 Value ETF
IVE
$41B
| $2.04M | 0.15% |
13,239
-10
| -0.1% | -$1.54K |
|
81
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.14% |
12,104
-412
| -3% | -$64.2K |
|
82
Snowflake
SNOW
$75.3B
| $1.82M | 0.14% |
11,931
-1,996
| -14% | -$305K |
|
83
HP
HPQ
$27.4B
| $1.81M | 0.14% |
70,563
-1,805
| -2% | -$46.4K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.8M | 0.14% |
11,009
+1,577
| +17% | +$259K |
|
85
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.14% |
107,844
-5,508
| -5% | -$91.3K |
|
86
Tesla
TSLA
$1.13T
| $1.71M | 0.13% |
6,825
+146
| +2% | +$36.5K |
|
87
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.64M | 0.12% |
98,685
-4,608
| -4% | -$76.6K |
|
88
Warner Bros
WBD
$30B
| $1.63M | 0.12% |
150,077
-7,371
| -5% | -$80K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.62M | 0.12% |
27,755
-2,039
| -7% | -$119K |
|
90
Progressive
PGR
$143B
| $1.58M | 0.12% |
11,342
-340
| -3% | -$47.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.1% |
3,833
+26
| +0.7% | +$9.11K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.1% |
12,641
+7,655
| +154% | +$794K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.09% |
37,902
+7,403
| +24% | +$246K |
|
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.24M | 0.09% |
+70,903
| New | +$1.24M |
|
95
Eli Lilly
LLY
$652B
| $1.2M | 0.09% |
2,228
+74
| +3% | +$39.7K |
|
96
Home Depot
HD
$417B
| $1.06M | 0.08% |
3,494
+84
| +2% | +$25.4K |
|
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $994K | 0.08% |
+63,822
| New | +$994K |
|
98
XPO
XPO
$15.4B
| $990K | 0.07% |
13,259
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $932K | 0.07% |
7,067
-440
| -6% | -$58K |
|
|
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $916K | 0.07% |
35,655
-1,280
| -3% | -$32.9K |
|