SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
-$2.32M
(-0.14%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
65
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$368B
| $527K | 0.03% |
11,993
| – | – |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $524K | 0.03% |
5,761
-421
| -7% | -$38.3K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $480K | 0.03% |
3,839
-205
| -5% | -$25.6K |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $465K | 0.03% |
8,201
+1,669
| +26% | +$94.7K |
|
130
Vanguard Extended Market ETF
VXF
$24.2B
| $462K | 0.03% |
2,433
+133
| +6% | +$25.3K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $458K | 0.03% |
804
| – | – |
|
132
Walt Disney
DIS
$212B
| $447K | 0.03% |
4,016
-23
| -0.6% | -$2.56K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $439K | 0.03% |
1,567
| – | – |
|
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $430K | 0.03% |
22,148
+718
| +3% | +$14K |
|
135
Paychex
PAYX
$48.9B
| $429K | 0.03% |
3,060
+166
| +6% | +$23.3K |
|
136
Mastercard
MA
$529B
| $426K | 0.03% |
808
| – | – |
|
137
Southern Company
SO
$101B
| $421K | 0.02% |
5,109
+10
| +0.2% | +$823 |
|
138
Honeywell
HON
$136B
| $420K | 0.02% |
1,858
+118
| +7% | +$26.7K |
|
139
Philip Morris
PM
$250B
| $418K | 0.02% |
3,471
-41
| -1% | -$4.93K |
|
140
Lockheed Martin
LMT
$108B
| $417K | 0.02% |
857
| – | – |
|
141
Boeing
BA
$174B
| $406K | 0.02% |
2,293
| – | – |
|
142
DT Midstream
DTM
$10.6B
| $403K | 0.02% |
4,056
+264
| +7% | +$26.3K |
|
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $398K | 0.02% |
24,328
+742
| +3% | +$12.1K |
|
144
Graco
GGG
$14.3B
| $395K | 0.02% |
4,691
-370
| -7% | -$31.2K |
|
145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $393K | 0.02% |
19,500
-1,507
| -7% | -$30.3K |
|
146
Salesforce
CRM
$239B
| $380K | 0.02% |
1,135
+4
| +0.4% | +$1.34K |
|
147
Walmart
WMT
$807B
| $376K | 0.02% |
4,162
+801
| +24% | +$72.4K |
|
148
Target
TGT
$41.6B
| $364K | 0.02% |
2,695
| – | – |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $360K | 0.02% |
18,498
-1,532
| -8% | -$29.8K |
|
150
SPDR Gold Trust
GLD
$113B
| $351K | 0.02% |
1,451
| – | – |
|