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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.92%
40,500
-1,131
27
$14.4M 0.88%
75,877
-3,346
28
$13.5M 0.82%
228,771
-3,481
29
$12.9M 0.79%
64,739
+2,960
30
$12.4M 0.76%
50,594
-2,844
31
$12.1M 0.74%
12,743
-2,131
32
$11.9M 0.73%
20,599
-2,129
33
$11M 0.67%
31,763
-861
34
$10.9M 0.67%
+722,268
35
$10.8M 0.66%
25,074
-1,459
36
$10.3M 0.63%
21,892
-157
37
$9.13M 0.56%
16,316
-90
38
$9.04M 0.55%
74,261
-8,176
39
$8.63M 0.53%
105,523
-3,529
40
$8.11M 0.5%
16,366
-1,965
41
$7.93M 0.49%
24,056
-1,496
42
$7.68M 0.47%
13,022
-802
43
$7.65M 0.47%
36,529
-2,463
44
$7.61M 0.47%
59,047
-21,891
45
$7.27M 0.44%
31,185
-2,715
46
$7.23M 0.44%
91,558
-13,832
47
$7M 0.43%
13,361
-1,368
48
$6.54M 0.4%
10,436
-499
49
$6.53M 0.4%
11,954
-485
50
$6.52M 0.4%
59,258
-439
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