SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DT Midstream
DTM
$10.6B
| $237K | 0.01% | 3,336 -104 | -3% | -$7.39K |
|
177
Charles Schwab
SCHW
$174B
| $236K | 0.01% | 3,199 -1,604 | -33% | -$118K |
|
178
Advanced Micro Devices
AMD
$264B
| $228K | 0.01% | 1,408 +290 | +26% | +$47K |
|
|
179
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.01% | 2,128 -21,895 | -91% | -$2.33M |
|
180
Netflix
NFLX
$513B
| $226K | 0.01% | 335 -5 | -1% | -$3.37K |
|
181
Starbucks
SBUX
$100B
| $216K | 0.01% | 2,778 -22 | -0.8% | -$1.71K |
|
182
Seagate
STX
$35.6B
| $216K | 0.01% | +2,093 | New | +$216K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $216K | 0.01% | 2,220 -365 | -14% | -$35.5K |
|
184
RXO
RXO
$2.68B
| $215K | 0.01% | 8,229 -5,030 | -38% | -$132K |
|
185
Steris
STE
$24.1B
| $214K | 0.01% | 975 | – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.01% | 1,768 +45 | +3% | +$5.44K |
|
187
McDonald's
MCD
$224B
| $213K | 0.01% | 835 | – | – |
|
188
Consolidated Edison
ED
$35.4B
| $210K | 0.01% | 2,346 -57 | -2% | -$5.1K |
|
189
TE Connectivity
TEL
$61B
| $210K | 0.01% | 1,394 | – | – |
|
190
Ford
F
$46.8B
| $187K | 0.01% | 14,935 +2 | +0% | +$25 |
|
|
GRF
191
Eagle Capital Growth Fund
GRF
$41.9M
| $146K | 0.01% | 15,776 +1,500 | +11% | +$13.9K |
|
192
Cisco
CSCO
$274B
| – | – | -4,204 | Closed | -$210K |
|
193
Intel
INTC
$107B
| – | – | -7,801 | Closed | -$345K |
|
194
Norfolk Southern
NSC
$62.8B
| – | – | -825 | Closed | -$210K |
|
195
Phillips 66
PSX
$54B
| – | – | -1,280 | Closed | -$209K |
|
196
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| – | – | -15,558 | Closed | -$563K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,595 | Closed | -$201K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -10,210 | Closed | -$2.68M |
|
199
Snowflake
SNOW
$79.6B
| – | – | -1,755 | Closed | -$284K |
|