SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $407K | 0.06% |
2,879
| – | – |
|
102
Mercado Libre
MELI
$123B
| $388K | 0.06% |
1,500
| – | – |
|
103
Invesco QQQ Trust
QQQ
$368B
| $381K | 0.05% |
2,620
+35
| +1% | +$5.09K |
|
104
Starbucks
SBUX
$97.1B
| $363K | 0.05% |
6,761
-133
| -2% | -$7.14K |
|
105
GE Aerospace
GE
$296B
| $348K | 0.05% |
3,005
-218
| -7% | -$25.2K |
|
106
Coca-Cola
KO
$292B
| $347K | 0.05% |
7,703
| – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346K | 0.05% |
6,840
+120
| +2% | +$6.07K |
|
108
PepsiCo
PEP
$200B
| $325K | 0.05% |
2,919
-309
| -10% | -$34.4K |
|
109
American Express
AXP
$227B
| $316K | 0.04% |
3,490
| – | – |
|
110
Wells Fargo
WFC
$253B
| $314K | 0.04% |
5,697
+158
| +3% | +$8.71K |
|
111
NVIDIA
NVDA
$4.07T
| $310K | 0.04% |
+69,400
| New | +$310K |
|
112
BP
BP
$87.4B
| $308K | 0.04% |
8,879
-153
| -2% | -$5.31K |
|
113
Yum! Brands
YUM
$40.1B
| $302K | 0.04% |
4,100
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.04% |
3,198
-695
| -18% | -$65K |
|
115
Hasbro
HAS
$11.2B
| $293K | 0.04% |
3,000
| – | – |
|
116
SPDR Gold Trust
GLD
$112B
| $284K | 0.04% |
2,334
| – | – |
|
117
Tesla
TSLA
$1.13T
| $274K | 0.04% |
12,045
-5,265
| -30% | -$120K |
|
118
iShares Core High Dividend ETF
HDV
$11.5B
| $262K | 0.04% |
3,051
-80
| -3% | -$6.87K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $262K | 0.04% |
3,188
+200
| +7% | +$16.4K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.04% |
4,208
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $255K | 0.04% |
1,246
| – | – |
|
122
Oracle
ORCL
$654B
| $253K | 0.04% |
+5,226
| New | +$253K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $251K | 0.04% |
3,290
+250
| +8% | +$19.1K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.04% |
9,657
-37
| -0.4% | -$958 |
|
125
Altria Group
MO
$112B
| $236K | 0.03% |
3,718
+71
| +2% | +$4.51K |
|