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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.9%
139,485
-20,183
27
$9.8M 0.84%
60,669
-9
28
$9.49M 0.81%
31,074
-1,304
29
$9.02M 0.77%
79,799
-136
30
$8.66M 0.74%
42,782
-2,643
31
$8.04M 0.69%
15,921
-137
32
$7.67M 0.65%
40,820
-572
33
$7.32M 0.62%
15,488
-110
34
$7.01M 0.6%
30,602
-194
35
$6.73M 0.57%
213,516
+142
36
$6.61M 0.56%
18,509
-124
37
$6.5M 0.55%
37,979
-268
38
$6.46M 0.55%
61,795
-171
39
$5.9M 0.5%
43,928
-534
40
$5.16M 0.44%
14,339
+4
41
$5.02M 0.43%
18,785
+553
42
$4.97M 0.42%
79,963
-1,479
43
$4.94M 0.42%
69,522
-901
44
$4.87M 0.42%
121,926
-8,825
45
$4.72M 0.4%
109,904
+8,552
46
$4.51M 0.38%
27,474
-545
47
$4.27M 0.36%
33,795
-140
48
$3.84M 0.33%
13,117
-54
49
$3.6M 0.31%
33,685
+491
50
$3.54M 0.3%
49,204
+355
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