SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.06%
81,920
-1,460
27
$12.4M 0.93%
59,678
+14
28
$11.8M 0.88%
45,312
-513
29
$11M 0.82%
79,743
+2,220
30
$9.41M 0.71%
60,511
+222
31
$8.93M 0.67%
32,375
-422
32
$8.28M 0.62%
23,818
-377
33
$7.98M 0.6%
18,648
-376
34
$7.94M 0.6%
40,957
-335
35
$7.4M 0.55%
31,105
-366
36
$7.18M 0.54%
213,008
-9,246
37
$6.62M 0.5%
14,087
-265
38
$6.37M 0.48%
15,916
-62
39
$6.3M 0.47%
15,915
-383
40
$6.1M 0.46%
91,012
-493
41
$5.81M 0.44%
26,699
+100
42
$5.78M 0.43%
125,416
-5,468
43
$5.45M 0.41%
80,779
+209
44
$5.42M 0.41%
19,378
+37
45
$5.37M 0.4%
17,526
-300
46
$5.35M 0.4%
38,216
-386
47
$5.3M 0.4%
67,256
+262
48
$4.96M 0.37%
247,960
-2,640
49
$4.95M 0.37%
43,913
-1
50
$4.85M 0.36%
12,773
-71
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