SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.48M

Top Sells

1
+$7.81M
2
+$7.04M
3
+$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.88%
129,106
-3,008
27
$8.41M 0.88%
60,340
-206
28
$7.79M 0.82%
304,442
+215,907
29
$7.12M 0.75%
22,116
-271
30
$7.05M 0.74%
23,998
+776
31
$6.79M 0.71%
41,011
-145
32
$6.78M 0.71%
126,168
-491
33
$6.16M 0.65%
51,415
+47,389
34
$6.15M 0.65%
44,209
+695
35
$5.73M 0.6%
27,900
-205
36
$5.66M 0.59%
17,372
+51
37
$5.24M 0.55%
38,510
-344
38
$5.17M 0.54%
43,176
+1,061
39
$5.16M 0.54%
177,904
+9,848
40
$5.02M 0.53%
72,279
-249
41
$5M 0.52%
85,980
-585
42
$5M 0.52%
81,890
+737
43
$4.88M 0.51%
13,785
+43
44
$4.68M 0.49%
15,929
-35
45
$4.55M 0.48%
70,907
+21,467
46
$4.11M 0.43%
32,902
+369
47
$4.08M 0.43%
27,660
-80
48
$3.81M 0.4%
180,139
+22,660
49
$3.77M 0.4%
39,606
+1,389
50
$3.65M 0.38%
41,192
+81
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