SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.32%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$70.3M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.54M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.31M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$3.7M |
| 5 |
Snowflake
SNOW
|
+$2.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
| 2 |
US Global Jets ETF
JETS
|
+$3.04M |
| 3 |
UnitedHealth
UNH
|
+$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $478K | 0.04% |
3,990
+300
| +8% | +$35.9K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $455K | 0.04% |
1,658
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $439K | 0.04% |
5,608
-600
| -10% | -$47K |
|
129
Bank of America
BAC
$366B
| $431K | 0.04% |
11,138
-2,315
| -17% | -$89.6K |
|
130
Merck
MRK
$210B
| $431K | 0.04% |
5,863
+72
| +1% | +$5.29K |
|
131
Oracle
ORCL
$670B
| $426K | 0.03% |
6,064
| – | – |
|
132
Eli Lilly
LLY
$662B
| $404K | 0.03% |
2,161
-200
| -8% | -$37.4K |
|
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $403K | 0.03% |
15,025
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $390K | 0.03% |
1,815
+266
| +17% | +$57.2K |
|
135
Lockheed Martin
LMT
$107B
| $381K | 0.03% |
1,031
+8
| +0.8% | +$2.96K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.03% |
5,977
| – | – |
|
137
iShares US Treasury Bond ETF
GOVT
$28.1B
| $375K | 0.03% |
14,314
-1,813
| -11% | -$47.5K |
|
138
Lincoln Electric
LECO
$13.4B
| $369K | 0.03% |
3,000
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $363K | 0.03% |
11,435
+128
| +1% | +$4.06K |
|
140
Duke Energy
DUK
$93.4B
| $359K | 0.03% |
3,714
-107
| -3% | -$10.3K |
|
141
Broadcom
AVGO
$1.63T
| $353K | 0.03% |
7,610
| – | – |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $331K | 0.03% |
3,290
-80
| -2% | -$8.05K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $328K | 0.03% |
2,556
| – | – |
|
144
3M
MMM
$82B
| $327K | 0.03% |
2,031
-631
| -24% | -$102K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $318K | 0.03% |
7,334
| – | – |
|
146
Verizon
VZ
$183B
| $317K | 0.03% |
5,456
-249
| -4% | -$14.5K |
|
147
Kimberly-Clark
KMB
$43.1B
| $313K | 0.03% |
2,253
-570
| -20% | -$79.2K |
|
148
Etsy
ETSY
$5.77B
| $312K | 0.03% |
1,549
| – | – |
|
149
Southern Company
SO
$99.9B
| $307K | 0.02% |
4,943
+12
| +0.2% | +$745 |
|
150
Biogen
BIIB
$20.7B
| $297K | 0.02% |
1,060
| – | – |
|