SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-17.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$785M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.01M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.5M |
| 5 |
US Global Jets ETF
JETS
|
+$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
F5
FFIV
|
+$2.19M |
| 4 |
3M
MMM
|
+$1.83M |
| 5 |
Wabtec
WAB
|
+$1.63M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $528K | 0.07% |
41,008
+1,988
| +5% | +$25.6K |
|
102
Pfizer
PFE
$140B
| $488K | 0.06% |
15,749
-527
| -3% | -$16.3K |
|
103
iShares National Muni Bond ETF
MUB
$39.1B
| $475K | 0.06% |
+4,200
| New | +$475K |
|
104
PepsiCo
PEP
$194B
| $461K | 0.06% |
3,840
+213
| +6% | +$25.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$64B
| $454K | 0.06% |
11,012
| – | – |
|
106
Duke Energy
DUK
$93.4B
| $410K | 0.05% |
5,069
-47
| -0.9% | -$3.8K |
|
107
Home Depot
HD
$418B
| $403K | 0.05% |
2,160
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $392K | 0.05% |
11,486
-166
| -1% | -$5.67K |
|
109
Comcast
CMCSA
$126B
| $390K | 0.05% |
11,348
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$84.7B
| $390K | 0.05% |
4,850
+300
| +7% | +$24.1K |
|
111
Walt Disney
DIS
$214B
| $381K | 0.05% |
3,942
+110
| +3% | +$10.6K |
|
112
Merck
MRK
$210B
| $333K | 0.04% |
4,537
-356
| -7% | -$26.1K |
|
113
Lockheed Martin
LMT
$107B
| $327K | 0.04% |
965
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$34B
| $316K | 0.04% |
3,571
-893
| -20% | -$79K |
|
115
American Express
AXP
$226B
| $314K | 0.04% |
3,669
-150
| -4% | -$12.8K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $314K | 0.04% |
7,028
-180
| -2% | -$8.04K |
|
117
Tesla
TSLA
$1.12T
| $314K | 0.04% |
9,000
+1,500
| +20% | +$52.3K |
|
118
Kimberly-Clark
KMB
$43.1B
| $312K | 0.04% |
2,440
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.83T
| $310K | 0.04% |
5,340
+140
| +3% | +$8.13K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $296K | 0.04% |
+5,020
| New | +$296K |
|
121
Abbott
ABT
$230B
| $294K | 0.04% |
3,720
+17
| +0.5% | +$1.34K |
|
122
Biogen
BIIB
$20.7B
| $293K | 0.04% |
927
| – | – |
|
|
123
Alphabet (Google) Class C
GOOG
$2.83T
| $293K | 0.04% |
5,040
-120
| -2% | -$6.98K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $280K | 0.04% |
13,528
+886
| +7% | +$18.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271K | 0.03% |
5,185
+625
| +14% | +$32.7K |
|