SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
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
+$1.39B
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.52%
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 | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$27.8B
| $225K | 0.02% |
9,033
-1,472
| -14% | -$36.7K |
|
177
McDonald's
MCD
$226B
| $223K | 0.02% |
901
| – | – |
|
178
Amgen
AMGN
$153B
| $222K | 0.02% |
919
-9
| -1% | -$2.17K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $221K | 0.02% |
1,847
| – | – |
|
180
Philip Morris
PM
$254B
| $219K | 0.02% |
2,329
-40
| -2% | -$3.76K |
|
181
Walmart
WMT
$793B
| $217K | 0.02% |
1,460
| – | – |
|
182
Qualcomm
QCOM
$170B
| $217K | 0.02% |
1,417
+25
| +2% | +$3.83K |
|
183
3M
MMM
$81B
| $214K | 0.02% |
1,438
-216
| -13% | -$32.1K |
|
184
BP
BP
$88.8B
| $213K | 0.02% |
+7,231
| New | +$213K |
|
185
US Bancorp
USB
$75.5B
| $210K | 0.02% |
3,958
-96
| -2% | -$5.09K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | 0.02% |
1,995
| – | – |
|
187
Nike
NKE
$110B
| $209K | 0.02% |
1,550
-65
| -4% | -$8.77K |
|
188
Verizon
VZ
$184B
| $207K | 0.01% |
4,072
-580
| -12% | -$29.5K |
|
189
TE Connectivity
TEL
$60.9B
| $206K | 0.01% |
1,570
-108
| -6% | -$14.2K |
|
190
Rockwell Medical
RMTI
$59.6M
| $67K | ﹤0.01% |
141,900
+21,900
| +18% | +$10.3K |
|
191
Shopify
SHOP
$182B
| – | – |
-172
| Closed | -$237K |
|
192
Alliant Energy
LNT
$16.6B
| – | – |
-3,509
| Closed | -$216K |
|
193
Johnson Controls International
JCI
$68.9B
| – | – |
-2,491
| Closed | -$203K |
|
194
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-10,783
| Closed | -$355K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,025
| Closed | -$217K |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,357
| Closed | -$207K |
|
197
Etsy
ETSY
$5.15B
| – | – |
-1,145
| Closed | -$251K |
|
198
Salesforce
CRM
$245B
| – | – |
-868
| Closed | -$221K |
|
199
Biogen
BIIB
$20.8B
| – | – |
-914
| Closed | -$219K |
|
200
Autodesk
ADSK
$67.9B
| – | – |
-1,058
| Closed | -$297K |
|