SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$23M
Cap. Flow
+$9.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M

Top Sells

1
UNH icon
UnitedHealth
UNH
$483K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
$249K
4
KR icon
Kroger
KR
$228K
5
ADP icon
Automatic Data Processing
ADP
$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$123B
$376K 0.06%
1,500
– –
PEP icon
102
PepsiCo
PEP
$200B
$373K 0.06%
3,228
-87
-3% -$10.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$367K 0.06%
22,968
+988
+4% +$15.8K
RTN
104
DELISTED
Raytheon Company
RTN
$366K 0.06%
2,268
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$359K 0.06%
3,893
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$368B
$356K 0.05%
2,585
+45
+2% +$6.2K
KO icon
107
Coca-Cola
KO
$292B
$345K 0.05%
7,703
-113
-1% -$5.06K
HAS icon
108
Hasbro
HAS
$11.2B
$335K 0.05%
3,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$330K 0.05%
6,720
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.7B
$321K 0.05%
4,940
-81
-2% -$5.26K
IPGP icon
111
IPG Photonics
IPGP
$3.56B
$319K 0.05%
2,200
– –
WFC icon
112
Wells Fargo
WFC
$253B
$307K 0.05%
5,539
-85
-2% -$4.71K
BIDU icon
113
Baidu
BIDU
$35.1B
$304K 0.05%
1,700
-300
-15% -$53.6K
AGN
114
DELISTED
Allergan plc
AGN
$303K 0.05%
1,246
-20
-2% -$4.86K
YUM icon
115
Yum! Brands
YUM
$40.1B
$302K 0.05%
4,100
– –
AXP icon
116
American Express
AXP
$227B
$294K 0.05%
3,490
+40
+1% +$3.37K
BP icon
117
BP
BP
$87.4B
$277K 0.04%
9,032
-150
-2% -$4.6K
GLD icon
118
SPDR Gold Trust
GLD
$112B
$275K 0.04%
2,334
– –
MO icon
119
Altria Group
MO
$112B
$272K 0.04%
3,647
-295
-7% -$22K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.5B
$260K 0.04%
3,131
+259
+9% +$21.5K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$239K 0.04%
9,694
-982
-9% -$24.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$233K 0.04%
2,988
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$226K 0.03%
3,040
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,208
– –
ADSK icon
125
Autodesk
ADSK
$69.5B
$208K 0.03%
+2,065
New +$208K
2 3 4
5
6