SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$266B
$568K 0.03%
3,539
-27
PLTR icon
127
Palantir
PLTR
$329B
$550K 0.03%
3,093
+20
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$546K 0.03%
3,521
-105
BA icon
129
Boeing
BA
$182B
$541K 0.03%
2,493
-3
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$89.6B
$530K 0.03%
19,328
-69
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$526K 0.03%
1,741
-65
MA icon
132
Mastercard
MA
$443B
$518K 0.03%
907
+94
MRK icon
133
Merck
MRK
$280B
$517K 0.03%
4,908
+10
BX icon
134
Blackstone
BX
$153B
$509K 0.03%
3,302
+79
MUB icon
135
iShares National Muni Bond ETF
MUB
$43.7B
$475K 0.02%
4,434
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$465K 0.02%
4,800
+4
GGG icon
137
Graco
GGG
$13.3B
$462K 0.02%
5,642
VO icon
138
Vanguard Mid-Cap ETF
VO
$24.9B
$462K 0.02%
6,368
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$458K 0.02%
3,482
PEP icon
140
PepsiCo
PEP
$213B
$453K 0.02%
3,158
-110
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$959M
$453K 0.02%
21,103
NFLX icon
142
Netflix
NFLX
$372B
$445K 0.02%
4,745
+625
GLD icon
143
SPDR Gold Trust
GLD
$156B
$438K 0.02%
1,106
ETR icon
144
Entergy
ETR
$51.7B
$435K 0.02%
4,708
-886
WMT icon
145
Walmart Inc
WMT
$1.04T
$427K 0.02%
3,831
-471
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$425K 0.02%
704
-20
SO icon
147
Southern Company
SO
$105B
$420K 0.02%
4,818
+10
BSCU icon
148
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$413K 0.02%
24,428
DTM icon
149
DT Midstream
DTM
$14.7B
$405K 0.02%
3,384
-426
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$395K 0.02%
20,188
+1,090
4 5
6
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