SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
-$35.9M
(-2.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $317K | 0.02% |
2,321
-38
| -2% | -$5.19K |
|
152
SPDR Gold Trust
GLD
$112B
| $311K | 0.02% |
1,724
| – | – |
|
153
O'Reilly Automotive
ORLY
$89B
| $305K | 0.02% |
6,675
| – | – |
|
154
Charles Schwab
SCHW
$167B
| $301K | 0.02% |
3,574
| – | – |
|
155
Cisco
CSCO
$264B
| $298K | 0.02% |
5,345
-146
| -3% | -$8.14K |
|
156
Vanguard Extended Market ETF
VXF
$24.1B
| $298K | 0.02% |
1,800
| – | – |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $284K | 0.02% |
2,270
-116
| -5% | -$14.5K |
|
158
Visa
V
$666B
| $280K | 0.02% |
1,262
-418
| -25% | -$92.7K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.02% |
7,006
+2,198
| +46% | +$85K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $269K | 0.02% |
7,334
| – | – |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $262K | 0.02% |
2,555
+365
| +17% | +$37.4K |
|
162
MP Materials
MP
$11.2B
| $258K | 0.02% |
4,500
| – | – |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.02% |
1,577
| – | – |
|
164
Honeywell
HON
$136B
| $249K | 0.02% |
1,282
| – | – |
|
165
Kimberly-Clark
KMB
$43.1B
| $247K | 0.02% |
2,003
-200
| -9% | -$24.7K |
|
166
Eaton
ETN
$136B
| $243K | 0.02% |
1,599
| – | – |
|
167
Seagate
STX
$40B
| $243K | 0.02% |
2,704
-277
| -9% | -$24.9K |
|
168
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $238K | 0.02% |
+1,145
| New | +$238K |
|
169
Sonos
SONO
$1.78B
| $236K | 0.02% |
8,350
-350
| -4% | -$9.89K |
|
170
Steris
STE
$24.2B
| $236K | 0.02% |
975
| – | – |
|
171
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.02% |
2,778
+238
| +9% | +$20.1K |
|
172
Wolfspeed
WOLF
$196M
| $232K | 0.02% |
+2,035
| New | +$232K |
|
173
Wells Fargo
WFC
$253B
| $231K | 0.02% |
4,765
| – | – |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $229K | 0.02% |
1,027
| – | – |
|
175
Waste Management
WM
$88.6B
| $227K | 0.02% |
1,431
| – | – |
|