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
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.48M

Top Sells

1
+$7.81M
2
+$7.04M
3
+$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.38%
38,958
+1,167
52
$3.56M 0.37%
37,759
+1,042
53
$3.27M 0.34%
11,072
-35
54
$3.06M 0.32%
20,717
-969
55
$2.98M 0.31%
12,953
+81
56
$2.98M 0.31%
147,111
+11,461
57
$2.94M 0.31%
14,946
+780
58
$2.91M 0.3%
17,168
+391
59
$2.87M 0.3%
98,952
+4,483
60
$2.65M 0.28%
89,627
+1,430
61
$2.62M 0.27%
21,692
-625
62
$2.54M 0.27%
56,414
+1,186
63
$2.49M 0.26%
33,578
+417
64
$2.48M 0.26%
+95,385
65
$2.47M 0.26%
20,509
-302
66
$2.42M 0.25%
189,126
+1,710
67
$2.33M 0.24%
9,564
+759
68
$2.25M 0.24%
12,785
-121
69
$2.19M 0.23%
15,681
+80
70
$2.13M 0.22%
37,788
-415
71
$1.94M 0.2%
27,779
-7,551
72
$1.94M 0.2%
33,080
-1,400
73
$1.7M 0.18%
56,167
-614
74
$1.63M 0.17%
21,003
+27
75
$1.63M 0.17%
127,332
+31,716
1 2
3
4 5