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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $204K | 0.02% | +2,377 | New | +$204K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $203K | 0.02% | 7,334 | – | – |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $203K | 0.02% | 1,577 | – | – |
|
179
Sonos
SONO
$1.68B
| $144K | 0.01% | 10,350 | – | – |
|
180
SiriusXM
SIRI
$7.96B
| $100K | 0.01% | +17,438 | New | +$100K |
|
181
Rockwell Medical
RMTI
$58.9M
| $17K | ﹤0.01% | 12,927 | – | – |
|
182
Mastercard
MA
$538B
| – | – | -670 | Closed | -$211K |
|
183
3M
MMM
$82.8B
| – | – | -1,678 | Closed | -$217K |
|
184
Steris
STE
$24.1B
| – | – | -975 | Closed | -$201K |
|
|
185
AT&T
T
$209B
| – | – | -51,899 | Closed | -$1.09M |
|
186
Visa
V
$683B
| – | – | -1,270 | Closed | -$250K |
|