SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
(-2.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $916K | 0.07% |
6,033
-100
| -2% | -$15.2K |
|
102
Oracle
ORCL
$654B
| $911K | 0.07% |
8,599
-273
| -3% | -$28.9K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $908K | 0.07% |
40,269
+2,745
| +7% | +$61.9K |
|
104
PepsiCo
PEP
$200B
| $872K | 0.07% |
5,147
-458
| -8% | -$77.6K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.92B
| $832K | 0.06% |
16,588
-1,331
| -7% | -$66.8K |
|
106
Merck
MRK
$212B
| $830K | 0.06% |
8,066
+67
| +0.8% | +$6.9K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $802K | 0.06% |
12,230
+4,310
| +54% | +$283K |
|
108
Schwab International Equity ETF
SCHF
$50.5B
| $786K | 0.06% |
46,272
-816
| -2% | -$13.9K |
|
109
DTE Energy
DTE
$28.4B
| $752K | 0.06% |
7,573
-894
| -11% | -$88.8K |
|
|
GTM
110
ZoomInfo Technologies
GTM
$3.26B
| $734K | 0.06% |
44,778
-16,313
| -27% | -$268K |
|
111
Vanguard Mid-Cap ETF
VO
$87.3B
| $713K | 0.05% |
3,423
+1
| +0% | +$208 |
|
112
Accenture
ACN
$159B
| $703K | 0.05% |
2,290
+112
| +5% | +$34.4K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $689K | 0.05% |
10,070
| – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $688K | 0.05% |
33,212
+160
| +0.5% | +$3.31K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $601K | 0.05% |
12,485
-612
| -5% | -$29.4K |
|
116
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $599K | 0.05% |
22,955
-540
| -2% | -$14.1K |
|
117
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $584K | 0.04% |
+38,278
| New | +$584K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $562K | 0.04% |
8,130
| – | – |
|
119
Lincoln Electric
LECO
$13.5B
| $545K | 0.04% |
3,000
| – | – |
|
120
American Express
AXP
$227B
| $544K | 0.04% |
3,645
+118
| +3% | +$17.6K |
|
121
Abbott
ABT
$231B
| $513K | 0.04% |
5,302
+1
| +0% | +$97 |
|
122
Pfizer
PFE
$141B
| $511K | 0.04% |
15,417
-379
| -2% | -$12.6K |
|
123
Vanguard Small-Cap ETF
VB
$67.2B
| $511K | 0.04% |
2,704
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $510K | 0.04% |
21,615
+672
| +3% | +$15.9K |
|
125
Comcast
CMCSA
$125B
| $496K | 0.04% |
11,194
+400
| +4% | +$17.7K |
|