SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
(-11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $263K | 0.04% |
3,258
+220
| +7% | +$17.8K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $255K | 0.04% |
10,843
+795
| +8% | +$18.7K |
|
128
Alphabet (Google) Class C
GOOG
$2.9T
| $236K | 0.03% |
4,560
+120
| +3% | +$6.21K |
|
129
Oracle
ORCL
$920B
| $234K | 0.03% |
5,191
+45
| +0.9% | +$2.03K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $228K | 0.03% |
3,290
| – | – |
|
131
Eli Lilly
LLY
$671B
| $218K | 0.03% |
1,882
+15
| +0.8% | +$1.74K |
|
132
Automatic Data Processing
ADP
$120B
| $217K | 0.03% |
1,655
+20
| +1% | +$2.62K |
|
133
Bank of America
BAC
$371B
| $213K | 0.03% |
8,654
-656
| -7% | -$16.1K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $212K | 0.03% |
2,095
-142
| -6% | -$14.4K |
|
135
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $211K | 0.03% |
+8,060
| New | +$211K |
|
136
Steris
STE
$24.5B
| $208K | 0.03% |
1,950
| – | – |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $207K | 0.03% |
1,548
| – | – |
|
138
Ford
F
$45.5B
| $206K | 0.03% |
26,937
-191
| -0.7% | -$1.46K |
|
139
iShares US Telecommunications ETF
IYZ
$606M
| $205K | 0.03% |
+7,765
| New | +$205K |
|
140
Wells Fargo
WFC
$259B
| $204K | 0.03% |
4,423
-617
| -12% | -$28.5K |
|
141
Cisco
CSCO
$267B
| $202K | 0.03% |
+4,662
| New | +$202K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $202K | 0.03% |
1,204
| – | – |
|
143
Merck
MRK
$210B
| $200K | 0.03% |
+2,747
| New | +$200K |
|
144
Rockwell Medical
RMTI
$63M
| $196K | 0.03% |
7,894
| – | – |
|
145
GE Aerospace
GE
$296B
| $151K | 0.02% |
4,151
-503
| -11% | -$18.3K |
|
146
Autodesk
ADSK
$69.1B
| – | – |
-1,401
| Closed | -$219K |
|
147
Honeywell
HON
$136B
| – | – |
-1,315
| Closed | -$210K |
|
148
iShares US Utilities ETF
IDU
$1.57B
| – | – |
-13,892
| Closed | -$931K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-2,602
| Closed | -$217K |
|
150
Lockheed Martin
LMT
$107B
| – | – |
-735
| Closed | -$254K |
|