SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $334K | 0.02% |
16,399
-3,101
| -16% | -$63.1K |
|
152
Deere & Co
DE
$129B
| $322K | 0.02% |
685
+7
| +1% | +$3.29K |
|
153
Netflix
NFLX
$511B
| $317K | 0.02% |
340
-25
| -7% | -$23.3K |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $308K | 0.02% |
2,547
-550
| -18% | -$66.6K |
|
155
Walmart
WMT
$818B
| $308K | 0.02% |
3,504
-658
| -16% | -$57.8K |
|
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $307K | 0.02% |
16,573
| – | – |
|
157
Walt Disney
DIS
$211B
| $302K | 0.02% |
3,063
-953
| -24% | -$94.1K |
|
158
Cisco
CSCO
$268B
| $296K | 0.02% |
4,801
+132
| +3% | +$8.15K |
|
159
Kimberly-Clark
KMB
$43B
| $294K | 0.02% |
2,070
-300
| -13% | -$42.7K |
|
160
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $294K | 0.02% |
18,037
+500
| +3% | +$8.16K |
|
161
Salesforce
CRM
$234B
| $287K | 0.02% |
1,069
-66
| -6% | -$17.7K |
|
162
BP
BP
$88.8B
| $282K | 0.02% |
8,334
| – | – |
|
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $278K | 0.02% |
13,451
-1,575
| -10% | -$32.6K |
|
164
iShares Semiconductor ETF
SOXX
$14B
| $275K | 0.02% |
1,461
-2,551
| -64% | -$480K |
|
165
Vanguard Extended Market ETF
VXF
$24.5B
| $270K | 0.02% |
1,570
-863
| -35% | -$149K |
|
166
Target
TGT
$41.6B
| $270K | 0.02% |
2,583
-112
| -4% | -$11.7K |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $265K | 0.02% |
7,574
+240
| +3% | +$8.39K |
|
168
Consolidated Edison
ED
$35.2B
| $261K | 0.02% |
2,359
+4
| +0.2% | +$442 |
|
169
Colgate-Palmolive
CL
$67.9B
| $258K | 0.02% |
2,756
-396
| -13% | -$37.1K |
|
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $256K | 0.02% |
10,000
-2,400
| -19% | -$61.3K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $255K | 0.02% |
2,127
-1,712
| -45% | -$205K |
|
172
iShares Select Dividend ETF
DVY
$20.9B
| $254K | 0.02% |
1,890
-200
| -10% | -$26.9K |
|
173
Charles Schwab
SCHW
$171B
| $250K | 0.02% |
3,199
| – | – |
|
174
iShares Russell 2000 Value ETF
IWN
$12B
| $238K | 0.01% |
1,577
| – | – |
|
175
Marathon Petroleum
MPC
$55.4B
| $234K | 0.01% |
1,608
| – | – |
|