SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.73M | 0.17% |
123,641
-85,795
| -41% | -$1.89M |
|
77
Broadcom
AVGO
$1.69T
| $2.69M | 0.16% |
16,041
+973
| +6% | +$163K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.66M | 0.16% |
65,847
-12,949
| -16% | -$523K |
|
79
Kinder Morgan
KMI
$61.3B
| $2.62M | 0.16% |
91,683
-5,474
| -6% | -$156K |
|
80
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.61M | 0.16% |
12,652
-4,219
| -25% | -$871K |
|
81
Lennox International
LII
$19.9B
| $2.51M | 0.15% |
4,473
| – | – |
|
82
Schlumberger
SLB
$53.8B
| $2.51M | 0.15% |
59,932
-7,222
| -11% | -$302K |
|
83
KLA
KLAC
$127B
| $2.42M | 0.15% |
3,556
+1,181
| +50% | +$803K |
|
84
Eaton
ETN
$140B
| $2.41M | 0.15% |
8,880
-315
| -3% | -$85.6K |
|
85
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.37M | 0.14% |
12,436
-68
| -0.5% | -$13K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.31M | 0.14% |
21,861
-3,755
| -15% | -$397K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.13% |
4,104
-450
| -10% | -$240K |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $2.02M | 0.12% |
33,038
-2,553
| -7% | -$156K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.86M | 0.11% |
37,409
-1,679
| -4% | -$83.6K |
|
90
Deckers Outdoor
DECK
$17.5B
| $1.7M | 0.1% |
15,179
-295
| -2% | -$33K |
|
91
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.68M | 0.1% |
78,055
-48,046
| -38% | -$1.03M |
|
92
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.1% |
9,972
-1,383
| -12% | -$229K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.57M | 0.1% |
16,244
-2,241
| -12% | -$216K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.51M | 0.09% |
21,851
-2,507
| -10% | -$173K |
|
95
HP
HPQ
$26.5B
| $1.38M | 0.08% |
49,803
-2,397
| -5% | -$66.4K |
|
96
Tesla
TSLA
$1.19T
| $1.37M | 0.08% |
5,297
-435
| -8% | -$113K |
|
97
Alphabet (Google) Class C
GOOG
$2.91T
| $1.29M | 0.08% |
8,288
+85
| +1% | +$13.3K |
|
98
Global Payments
GPN
$21B
| $1.25M | 0.08% |
12,815
-2,094
| -14% | -$205K |
|
99
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.13M | 0.07% |
6,005
| – | – |
|
100
Home Depot
HD
$421B
| $1.11M | 0.07% |
3,022
-55
| -2% | -$20.2K |
|