SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
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
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| – | – | -825 | Closed | -$205K |
|
202
Novo Nordisk
NVO
$251B
| – | – | -1,986 | Closed | -$236K |
|
|
203
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,417,510 | Closed | -$33.4M |
|
204
Seagate
STX
$35.6B
| – | – | -2,093 | Closed | -$229K |
|
205
TE Connectivity
TEL
$61B
| – | – | -1,394 | Closed | -$210K |
|
206
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -341 | Closed | -$200K |
|
|
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -13,622 | Closed | -$288K |
|
|
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -825,986 | Closed | -$20.8M |
|
|
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -23,900 | Closed | -$624K |
|