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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.88M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$994K

Top Sells

1
+$2.25M
2
+$931K
3
+$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.88%
42,563
-374
27
$11.1M 0.84%
254,430
+5,650
28
$10.4M 0.78%
81,523
+770
29
$9.54M 0.72%
92,307
-1,722
30
$9.37M 0.71%
60,083
-207
31
$9.21M 0.7%
122,563
-9,282
32
$9.18M 0.69%
120,809
+8,889
33
$8.77M 0.66%
15,530
-103
34
$8.31M 0.63%
57,278
-390
35
$7.77M 0.59%
15,402
-209
36
$7.57M 0.57%
216,445
+2,110
37
$7.24M 0.55%
31,783
-600
38
$7.09M 0.54%
25,981
-680
39
$7.09M 0.54%
34,121
-910
40
$7.07M 0.53%
16,527
-29
41
$6.99M 0.53%
23,280
-61
42
$6.97M 0.53%
78,376
-1,501
43
$6.82M 0.51%
14,079
-145
44
$6.7M 0.51%
30,472
-361
45
$6.59M 0.5%
44,205
-603
46
$6.15M 0.46%
147,263
-4,242
47
$6.05M 0.46%
16,886
+1,311
48
$5.51M 0.42%
12,385
-210
49
$5.38M 0.41%
18,410
+193
50
$5.3M 0.4%
33,895
-909
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2
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