SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.63%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Warner Bros
WBD
|
$1.58M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.13M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.02% | 2,521 | – | – |
|
152
Blackstone
BX
$134B
| $269K | 0.02% | 3,210 -14 | -0.4% | -$1.17K |
|
153
SPDR Gold Trust
GLD
$107B
| $269K | 0.02% | 1,740 +16 | +0.9% | +$2.47K |
|
154
Paychex
PAYX
$50.2B
| $260K | 0.02% | 2,321 | – | – |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $259K | 0.02% | 11,543 -220 | -2% | -$4.94K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.02% | 2,524 -642 | -20% | -$65.9K |
|
157
Kroger
KR
$44.9B
| $257K | 0.02% | 5,875 | – | – |
|
158
Charles Schwab
SCHW
$174B
| $257K | 0.02% | 3,574 | – | – |
|
159
Starbucks
SBUX
$100B
| $255K | 0.02% | 3,023 -32 | -1% | -$2.7K |
|
160
Vanguard Growth ETF
VUG
$185B
| $245K | 0.02% | 1,145 -81 | -7% | -$17.3K |
|
161
Autodesk
ADSK
$67.3B
| $235K | 0.02% | 1,259 -84 | -6% | -$15.7K |
|
162
Cisco
CSCO
$274B
| $229K | 0.02% | 5,734 +276 | +5% | +$11K |
|
163
Vanguard Extended Market ETF
VXF
$23.9B
| $229K | 0.02% | 1,800 | – | – |
|
164
Waste Management
WM
$91.2B
| $229K | 0.02% | 1,431 -3 | -0.2% | -$480 |
|
165
Deere & Co
DE
$129B
| $226K | 0.02% | 678 -5 | -0.7% | -$1.67K |
|
166
Kimberly-Clark
KMB
$42.8B
| $225K | 0.02% | 2,003 -10 | -0.5% | -$1.12K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.02% | 2,819 -16 | -0.6% | -$1.25K |
|
168
BP
BP
$90.8B
| $218K | 0.02% | 7,630 +400 | +6% | +$11.4K |
|
169
Eaton
ETN
$136B
| $213K | 0.02% | 1,599 | – | – |
|
170
Colgate-Palmolive
CL
$67.9B
| $211K | 0.02% | 3,006 | – | – |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $211K | 0.02% | 2,555 | – | – |
|
172
McDonald's
MCD
$224B
| $211K | 0.02% | 913 -12 | -1% | -$2.77K |
|
173
DocuSign
DOCU
$15.5B
| $208K | 0.02% | 3,896 -1,441 | -27% | -$76.9K |
|
174
TE Connectivity
TEL
$61B
| $208K | 0.02% | +1,883 | New | +$208K |
|
175
Amgen
AMGN
$155B
| $207K | 0.02% | 919 | – | – |
|