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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.82%
547,865
+100,760
27
$10.8M 0.79%
60,290
-30
28
$10.5M 0.77%
80,753
+2,250
29
$10.5M 0.77%
248,780
-9,700
30
$9.98M 0.73%
131,845
-13,324
31
$9.97M 0.73%
94,029
-333
32
$8.85M 0.65%
111,920
-3,282
33
$8.42M 0.62%
15,633
+118
34
$8.39M 0.62%
57,668
-105
35
$7.91M 0.58%
35,031
-176
36
$7.8M 0.57%
214,335
+4,176
37
$7.5M 0.55%
15,611
-110
38
$7.34M 0.54%
16,556
-364
39
$7.11M 0.52%
32,383
-114
40
$6.84M 0.5%
14,224
+22
41
$6.77M 0.5%
79,877
+857
42
$6.7M 0.49%
23,341
+104
43
$6.56M 0.48%
30,833
-224
44
$6.56M 0.48%
26,661
+287
45
$6.23M 0.46%
18,217
+21
46
$6.19M 0.45%
151,505
-1,044
47
$6.04M 0.44%
44,808
+982
48
$5.75M 0.42%
15,575
+1,165
49
$5.71M 0.42%
34,804
+564
50
$5.61M 0.41%
12,595
+690
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