SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.24%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(-46%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-93.34%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
160
New
5
Increased
9
Reduced
108
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Coca-Cola
KO
|
$1.1M |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$364K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$298K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| – | – | -4,911 | Closed | -$255K |
|
152
TE Connectivity
TEL
$61B
| – | – | -2,458 | Closed | -$200K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,686 | Closed | -$337K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -980 | Closed | -$285K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -22,293 | Closed | -$1.21M |
|
156
Vanguard Growth ETF
VUG
$185B
| – | – | -1,071 | Closed | -$216K |
|
157
Verizon
VZ
$186B
| – | – | -3,662 | Closed | -$202K |
|
|
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -11,006 | Closed | -$105K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – | -7,192 | Closed | -$214K |
|
|
IBMI
160
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – | -25,081 | Closed | -$639K |
|