SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $441K | 0.03% |
21,103
+6,695
| +46% | +$140K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$19B
| $441K | 0.03% |
18,809
-16,113
| -46% | -$378K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $429K | 0.03% |
804
| – | – |
|
129
Merck
MRK
$213B
| $427K | 0.03% |
4,754
-2,027
| -30% | -$182K |
|
130
Mastercard
MA
$532B
| $425K | 0.03% |
776
-32
| -4% | -$17.5K |
|
131
Automatic Data Processing
ADP
$121B
| $418K | 0.03% |
1,368
+228
| +20% | +$69.7K |
|
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $412K | 0.03% |
24,828
+500
| +2% | +$8.3K |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $411K | 0.03% |
20,993
+2,495
| +13% | +$48.9K |
|
134
Abbott
ABT
$231B
| $409K | 0.03% |
3,085
+19
| +0.6% | +$2.52K |
|
135
Vanguard Mid-Cap ETF
VO
$88.6B
| $405K | 0.02% |
1,565
-1,904
| -55% | -$492K |
|
136
Vanguard Information Technology ETF
VGT
$103B
| $395K | 0.02% |
+729
| New | +$395K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $389K | 0.02% |
2,965
+1,112
| +60% | +$146K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $382K | 0.02% |
1,519
-48
| -3% | -$12.1K |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $379K | 0.02% |
19,476
-2,672
| -12% | -$52.1K |
|
140
Duke Energy
DUK
$95B
| $375K | 0.02% |
3,077
| – | – |
|
141
SPDR Gold Trust
GLD
$115B
| $373K | 0.02% |
1,295
-156
| -11% | -$45K |
|
142
DT Midstream
DTM
$10.9B
| $365K | 0.02% |
3,788
-268
| -7% | -$25.9K |
|
143
Honeywell
HON
$137B
| $365K | 0.02% |
1,725
-133
| -7% | -$28.2K |
|
144
Boeing
BA
$166B
| $364K | 0.02% |
2,133
-160
| -7% | -$27.3K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $351K | 0.02% |
8,034
-277
| -3% | -$12.1K |
|
146
Graco
GGG
$14.3B
| $350K | 0.02% |
4,191
-500
| -11% | -$41.8K |
|
147
Vanguard Growth ETF
VUG
$189B
| $347K | 0.02% |
937
+205
| +28% | +$76K |
|
148
Lockheed Martin
LMT
$110B
| $341K | 0.02% |
763
-94
| -11% | -$42K |
|
149
Comcast
CMCSA
$123B
| $339K | 0.02% |
9,187
+72
| +0.8% | +$2.66K |
|
150
Kroger
KR
$44.4B
| $336K | 0.02% |
4,971
| – | – |
|