SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $231K | 0.02% | 7,334 | – | – |
|
177
Broadcom
AVGO
$1.4T
| $229K | 0.02% | 357 -261 | -42% | -$167K |
|
178
Consolidated Edison
ED
$35.4B
| $228K | 0.02% | 2,385 +4 | +0.2% | +$383 |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $227K | 0.02% | 2,430 | – | – |
|
180
TE Connectivity
TEL
$61B
| $226K | 0.02% | +1,721 | New | +$226K |
|
181
Biogen
BIIB
$19.4B
| $222K | 0.02% | +800 | New | +$222K |
|
182
Nike
NKE
$114B
| $218K | 0.02% | +1,776 | New | +$218K |
|
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $217K | 0.02% | 11,350 | – | – |
|
184
Marathon Petroleum
MPC
$54.6B
| $217K | 0.02% | +1,608 | New | +$217K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | 0.02% | 1,577 | – | – |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $208K | 0.02% | 916 -673 | -42% | -$153K |
|
187
Salesforce
CRM
$245B
| $207K | 0.02% | +1,038 | New | +$207K |
|
188
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $207K | 0.02% | +990 | New | +$207K |
|
189
Qualcomm
QCOM
$173B
| $206K | 0.02% | +1,616 | New | +$206K |
|
190
Rockwell Medical
RMTI
$58.9M
| $23.4K | ﹤0.01% | 12,927 | – | – |
|
191
DT Midstream
DTM
$10.6B
| – | – | -3,906 | Closed | -$216K |
|
192
KeyCorp
KEY
$21.2B
| – | – | -101,491 | Closed | -$1.77M |
|
193
Verizon
VZ
$186B
| – | – | -5,286 | Closed | -$208K |
|