SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$756M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $232K | 0.03% |
2,129
+79
| +4% | +$8.61K |
|
127
Automatic Data Processing
ADP
$121B
| $219K | 0.03% |
+1,635
| New | +$219K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.03% |
1,120
-6
| -0.5% | -$1.15K |
|
129
Oracle
ORCL
$624B
| $214K | 0.03% |
4,846
-123
| -2% | -$5.43K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $212K | 0.03% |
+1,301
| New | +$212K |
|
131
Abbott
ABT
$229B
| $210K | 0.03% |
3,441
-7
| -0.2% | -$427 |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.03% |
+8,655
| New | +$208K |
|
133
Amgen
AMGN
$152B
| $203K | 0.03% |
+1,101
| New | +$203K |
|
134
Lockheed Martin
LMT
$105B
| $200K | 0.03% |
+676
| New | +$200K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $69K | 0.01% |
21,000
| – | – |
|
136
TE Connectivity
TEL
$60.6B
| – | – |
-2,209
| Closed | -$221K |
|
137
Autodesk
ADSK
$67.3B
| – | – |
-2,065
| Closed | -$259K |
|