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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $297K | 0.02% |
1,156
| – | – |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $295K | 0.02% |
2,531
-550
| -18% | -$64.1K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.02% |
2,521
| – | – |
|
154
Honeywell
HON
$136B
| $285K | 0.02% |
1,313
| – | – |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $272K | 0.02% |
6,810
-100
| -1% | -$3.99K |
|
156
Autodesk
ADSK
$69.5B
| $266K | 0.02% |
960
| – | – |
|
157
Cisco
CSCO
$264B
| $264K | 0.02% |
5,107
-784
| -13% | -$40.5K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.02% |
4,585
-200
| -4% | -$10.9K |
|
159
Seagate
STX
$40B
| $251K | 0.02% |
3,268
-732
| -18% | -$56.2K |
|
160
Vanguard Extended Market ETF
VXF
$24.1B
| $248K | 0.02% |
1,400
| – | – |
|
161
SPDR Gold Trust
GLD
$112B
| $243K | 0.02% |
1,517
| – | – |
|
162
McDonald's
MCD
$224B
| $238K | 0.02% |
+1,062
| New | +$238K |
|
163
Charles Schwab
SCHW
$167B
| $233K | 0.02% |
+3,574
| New | +$233K |
|
164
Paychex
PAYX
$48.7B
| $232K | 0.02% |
2,371
-220
| -8% | -$21.5K |
|
165
O'Reilly Automotive
ORLY
$89B
| $226K | 0.02% |
6,675
| – | – |
|
166
Kroger
KR
$44.8B
| $225K | 0.02% |
+6,252
| New | +$225K |
|
167
Amgen
AMGN
$153B
| $223K | 0.02% |
895
-20
| -2% | -$4.98K |
|
168
L3Harris
LHX
$51B
| $223K | 0.02% |
1,100
| – | – |
|
169
TE Connectivity
TEL
$61.7B
| $222K | 0.02% |
1,719
| – | – |
|
170
Eaton
ETN
$136B
| $221K | 0.02% |
+1,599
| New | +$221K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.02% |
2,017
-275
| -12% | -$30.1K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220K | 0.02% |
1,027
| – | – |
|
173
Western Digital
WDC
$31.9B
| $219K | 0.02% |
+4,335
| New | +$219K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
1,546
| – | – |
|
175
Alliant Energy
LNT
$16.6B
| $216K | 0.02% |
3,992
+74
| +2% | +$4K |
|