SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $924K | 0.07% | 8,439 -203 | -2% | -$22.2K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $845K | 0.07% | 12,450 +371 | +3% | +$25.2K |
|
103
Oracle
ORCL
$635B
| $824K | 0.06% | 8,863 +616 | +7% | +$57.2K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $822K | 0.06% | 23,630 +11 | +0% | +$383 |
|
105
PepsiCo
PEP
$204B
| $785K | 0.06% | 4,305 +144 | +3% | +$26.3K |
|
106
Eli Lilly
LLY
$657B
| $759K | 0.06% | 2,209 -55 | -2% | -$18.9K |
|
107
Merck
MRK
$210B
| $733K | 0.06% | 6,886 +9 | +0.1% | +$957 |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.06% | 7,006 +811 | +13% | +$84.3K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $726K | 0.06% | 3,442 +6 | +0.2% | +$1.27K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $712K | 0.06% | 6,708 +4,710 | +236% | +$500K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $694K | 0.05% | 10,868 | – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $681K | 0.05% | 16,245 +380 | +2% | +$15.9K |
|
113
Pfizer
PFE
$141B
| $680K | 0.05% | 16,654 +709 | +4% | +$28.9K |
|
114
GXO Logistics
GXO
$6.03B
| $669K | 0.05% | 13,259 | – | – |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $642K | 0.05% | 12,678 | – | – |
|
116
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $625K | 0.05% | 23,495 -1,440 | -6% | -$38.3K |
|
117
Accenture
ACN
$162B
| $611K | 0.05% | 2,136 +112 | +6% | +$32K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.05% | 5,470 -3,258 | -37% | -$359K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $584K | 0.05% | 8,130 -340 | -4% | -$24.4K |
|
120
American Express
AXP
$231B
| $582K | 0.05% | 3,527 | – | – |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $539K | 0.04% | 7,364 +60 | +0.8% | +$4.39K |
|
122
Walt Disney
DIS
$213B
| $536K | 0.04% | 5,356 +447 | +9% | +$44.8K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $523K | 0.04% | 5,148 | – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $517K | 0.04% | 2,725 +7 | +0.3% | +$1.33K |
|
125
Target
TGT
$43.6B
| $512K | 0.04% | 3,091 -251 | -8% | -$41.6K |
|