SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
-$2.32M
Cap. Flow
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$33.1M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$8.3M
3
DECK icon
Deckers Outdoor
DECK
$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.8M
3
KLAC icon
KLA
KLAC
$1.5M
4
CVX icon
Chevron
CVX
$1.42M
5
URI icon
United Rentals
URI
$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$259K 0.02%
1,577
– –
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$254K 0.01%
1,593
+69
+5% +$11K
BP icon
178
BP
BP
$87.4B
$246K 0.01%
8,334
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$245K 0.01%
7,334
– –
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$244K 0.01%
1,853
+258
+16% +$34K
SCHW icon
181
Charles Schwab
SCHW
$167B
$237K 0.01%
3,199
– –
IBM icon
182
IBM
IBM
$232B
$234K 0.01%
+1,067
New +$234K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$224K 0.01%
1,608
– –
XLRE icon
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$223K 0.01%
+5,493
New +$223K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223K 0.01%
1,723
– –
SBUX icon
186
Starbucks
SBUX
$97.1B
$222K 0.01%
2,431
-84
-3% -$7.67K
ADSK icon
187
Autodesk
ADSK
$69.5B
$222K 0.01%
750
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.01%
1,741
– –
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$214K 0.01%
845
– –
MCD icon
190
McDonald's
MCD
$224B
$213K 0.01%
735
-114
-13% -$33.1K
LNT icon
191
Alliant Energy
LNT
$16.6B
$212K 0.01%
3,580
– –
ED icon
192
Consolidated Edison
ED
$35.4B
$210K 0.01%
2,355
+5
+0.2% +$446
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$206K 0.01%
+2,444
New +$206K
XSD icon
194
SPDR S&P Semiconductor ETF
XSD
$1.43B
$201K 0.01%
+807
New +$201K
STE icon
195
Steris
STE
$24.2B
$200K 0.01%
975
– –
GRF
196
Eagle Capital Growth Fund
GRF
$41.7M
$162K 0.01%
16,591
+815
+5% +$7.95K
ENLV icon
197
Enlivex Therapeutics
ENLV
$25.3M
$32.8K ﹤0.01%
28,000
-2,000
-7% -$2.34K
AMD icon
198
Advanced Micro Devices
AMD
$245B
– –
-1,482
Closed -$243K
CVS icon
199
CVS Health
CVS
$93.6B
– –
-4,374
Closed -$275K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,220
Closed -$239K
5 6 7
8
9