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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.95%
114,653
-1,317
27
$11.1M 0.9%
60,678
+934
28
$9.83M 0.8%
32,378
+322
29
$9.04M 0.74%
45,425
+225
30
$8.49M 0.69%
79,935
-265
31
$8.25M 0.67%
16,058
-25
32
$7.48M 0.61%
15,598
+53
33
$7.32M 0.6%
213,374
+40
34
$7.23M 0.59%
41,392
+869
35
$7.03M 0.57%
18,633
+280
36
$6.98M 0.57%
61,966
+179
37
$6.92M 0.56%
30,796
+49
38
$6.81M 0.55%
44,462
+22
39
$6.24M 0.51%
38,247
+758
40
$5.66M 0.46%
14,335
+153
41
$5.42M 0.44%
70,423
+411
42
$5.3M 0.43%
130,751
+6,352
43
$5.11M 0.42%
18,232
+614
44
$5.01M 0.41%
28,019
+340
45
$4.97M 0.4%
101,352
+4,290
46
$4.88M 0.4%
33,935
+534
47
$4.55M 0.37%
81,442
-750
48
$4.35M 0.35%
69,603
-1,132
49
$4.08M 0.33%
25,298
-144
50
$3.91M 0.32%
13,171
+24
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