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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.66M
3
+$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M

Top Sells

1
+$804K
2
+$609K
3
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.99%
81,140
-780
27
$11.9M 0.88%
45,177
-135
28
$11.1M 0.82%
81,860
+2,117
29
$10.9M 0.81%
59,703
+25
30
$10M 0.74%
61,070
+559
31
$9.71M 0.72%
32,421
+46
32
$8.43M 0.62%
41,559
+602
33
$8.31M 0.62%
30,791
-314
34
$8.19M 0.61%
24,126
+308
35
$8M 0.59%
18,652
+4
36
$7.14M 0.53%
15,884
-31
37
$7.06M 0.52%
211,255
-1,753
38
$6.35M 0.47%
14,236
+149
39
$6.32M 0.47%
16,174
+258
40
$5.93M 0.44%
17,892
+366
41
$5.72M 0.42%
38,511
+295
42
$5.7M 0.42%
92,268
+1,256
43
$5.68M 0.42%
124,382
-1,034
44
$5.66M 0.42%
15,820
+2,578
45
$5.55M 0.41%
71,153
+3,897
46
$5.39M 0.4%
81,682
+903
47
$5.37M 0.4%
27,947
+1,248
48
$5.2M 0.39%
250,880
+2,920
49
$5M 0.37%
19,424
+46
50
$4.89M 0.36%
12,937
+164
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2
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