SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.04% | +242 | New | +$424K |
|
127
Target
TGT
$43.6B
| $421K | 0.04% | 2,383 +938 | +65% | +$166K |
|
128
Bank of America
BAC
$376B
| $408K | 0.04% | +13,453 | New | +$408K |
|
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $407K | 0.04% | +15,025 | New | +$407K |
|
130
Abbott
ABT
$231B
| $404K | 0.03% | +3,690 | New | +$404K |
|
131
Eli Lilly
LLY
$657B
| $399K | 0.03% | 2,361 +761 | +48% | +$129K |
|
132
Oracle
ORCL
$635B
| $392K | 0.03% | 6,064 +2,449 | +68% | +$158K |
|
133
3M
MMM
$82.8B
| $389K | 0.03% | 2,226 +180 | +9% | +$31.5K |
|
134
Kimberly-Clark
KMB
$42.8B
| $381K | 0.03% | 2,823 -18 | -0.6% | -$2.43K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.03% | +1,549 | New | +$366K |
|
136
Lockheed Martin
LMT
$106B
| $363K | 0.03% | +1,023 | New | +$363K |
|
137
Duke Energy
DUK
$95.3B
| $350K | 0.03% | +3,821 | New | +$350K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.03% | 3,081 -457 | -13% | -$51.9K |
|
139
Lincoln Electric
LECO
$13.4B
| $349K | 0.03% | +3,000 | New | +$349K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.03% | +11,307 | New | +$347K |
|
141
Verizon
VZ
$186B
| $335K | 0.03% | +5,705 | New | +$335K |
|
142
Broadcom
AVGO
$1.4T
| $333K | 0.03% | +761 | New | +$333K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.03% | +5,977 | New | +$324K |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $308K | 0.03% | +7,334 | New | +$308K |
|
145
Southern Company
SO
$102B
| $303K | 0.03% | +4,931 | New | +$303K |
|
146
Autodesk
ADSK
$67.3B
| $293K | 0.03% | +960 | New | +$293K |
|
147
Vanguard Growth ETF
VUG
$185B
| $293K | 0.03% | +1,156 | New | +$293K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $292K | 0.03% | +2,556 | New | +$292K |
|
149
Honeywell
HON
$139B
| $279K | 0.02% | +1,313 | New | +$279K |
|
150
Etsy
ETSY
$5.25B
| $276K | 0.02% | +1,549 | New | +$276K |
|