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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.86%
60,469
-200
27
$10.3M 0.85%
42,298
-484
28
$9.84M 0.81%
30,811
-263
29
$8.26M 0.68%
15,573
-348
30
$8.07M 0.66%
60,171
-1,624
31
$7.48M 0.61%
31,795
+1,193
32
$7.34M 0.6%
212,166
-1,350
33
$7.27M 0.6%
15,928
+440
34
$7.11M 0.58%
35,677
-5,143
35
$7.02M 0.58%
18,361
-148
36
$7M 0.58%
43,342
-586
37
$6.71M 0.55%
79,877
+78
38
$6.35M 0.52%
26,500
-974
39
$6.29M 0.52%
78,979
-984
40
$6.21M 0.51%
14,381
+42
41
$6.15M 0.51%
32,640
-5,339
42
$5.07M 0.42%
33,453
-342
43
$4.97M 0.41%
69,020
-502
44
$4.95M 0.41%
105,942
-3,962
45
$4.83M 0.4%
18,195
+30
46
$4.54M 0.37%
111,087
-10,839
47
$4.46M 0.37%
33,825
+140
48
$4.45M 0.37%
12,954
-163
49
$4.35M 0.36%
12,247
-146
50
$4.2M 0.35%
48,060
-1,144
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