SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.57M |
| 3 |
XPO
XPO
|
$753K |
| 4 |
Lennox International
LII
|
$483K |
| 5 |
NVIDIA
NVDA
|
$405K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,128 | Closed | -$227K |
|
202
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -1,002 | Closed | -$248K |
|