SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
(-2.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $327K | 0.02% |
5,055
+13
| +0.3% | +$841 |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $326K | 0.02% |
1,523
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $326K | 0.02% |
8,583
-186
| -2% | -$7.06K |
|
154
Broadcom
AVGO
$1.58T
| $324K | 0.02% |
3,900
+240
| +7% | +$19.9K |
|
155
BP
BP
$87.4B
| $323K | 0.02% |
8,334
| – | – |
|
156
Mastercard
MA
$528B
| $320K | 0.02% |
808
| – | – |
|
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $320K | 0.02% |
12,880
| – | – |
|
158
Philip Morris
PM
$251B
| $316K | 0.02% |
3,414
+10
| +0.3% | +$926 |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $308K | 0.02% |
3,004
+60
| +2% | +$6.15K |
|
160
Cisco
CSCO
$264B
| $304K | 0.02% |
5,660
+473
| +9% | +$25.4K |
|
161
Intel
INTC
$107B
| $294K | 0.02% |
8,276
-973
| -11% | -$34.6K |
|
162
Duke Energy
DUK
$93.8B
| $273K | 0.02% |
3,097
-1,471
| -32% | -$130K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $273K | 0.02% |
14,509
+3,159
| +28% | +$59.3K |
|
164
Deere & Co
DE
$128B
| $271K | 0.02% |
718
+40
| +6% | +$15.1K |
|
165
RXO
RXO
$2.71B
| $262K | 0.02% |
13,259
| – | – |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $258K | 0.02% |
1,800
| – | – |
|
167
Ford
F
$46.7B
| $250K | 0.02% |
20,090
-10,086
| -33% | -$125K |
|
168
Salesforce
CRM
$239B
| $248K | 0.02% |
1,223
+223
| +22% | +$45.2K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $246K | 0.02% |
10,264
+252
| +3% | +$6.03K |
|
170
SPDR Gold Trust
GLD
$112B
| $245K | 0.02% |
1,431
-60
| -4% | -$10.3K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.02% |
4,255
+944
| +29% | +$54.1K |
|
172
Marathon Petroleum
MPC
$54.8B
| $243K | 0.02% |
+1,608
| New | +$243K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.02% |
2,151
-20
| -0.9% | -$2.15K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $231K | 0.02% |
2,585
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $225K | 0.02% |
+11,555
| New | +$225K |
|