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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.91%
60,320
-149
27
$11.1M 0.86%
145,169
-98,242
28
$9.96M 0.77%
94,362
-10,976
29
$9.24M 0.72%
115,202
-36,154
30
$9.23M 0.72%
+447,105
31
$8.11M 0.63%
78,503
-1,374
32
$7.85M 0.61%
210,159
-2,007
33
$7.71M 0.6%
15,515
-413
34
$7.53M 0.58%
57,773
-2,398
35
$7.43M 0.58%
15,721
+148
36
$7.18M 0.56%
258,480
-1,630
37
$7.04M 0.55%
35,207
-470
38
$6.98M 0.54%
43,826
+484
39
$6.94M 0.54%
31,057
-738
40
$6.93M 0.54%
16,920
-1,441
41
$6.69M 0.52%
+152,549
42
$6.26M 0.49%
14,202
-179
43
$6.22M 0.48%
32,497
-143
44
$6.19M 0.48%
79,020
+41
45
$6.04M 0.47%
26,374
-126
46
$5.29M 0.41%
34,240
+415
47
$4.95M 0.38%
33,300
-153
48
$4.92M 0.38%
23,237
+557
49
$4.9M 0.38%
100,426
-5,516
50
$4.79M 0.37%
69,135
+115
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