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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.35%
70,658
-1,269
52
$4.69M 0.35%
13,242
+1,049
53
$4.54M 0.34%
33,640
-309
54
$4.53M 0.34%
141,380
-4,920
55
$4.15M 0.31%
21,664
-13
56
$4.13M 0.31%
40,588
-1,825
57
$3.97M 0.3%
67,707
-512
58
$3.9M 0.29%
16,268
-172
59
$3.88M 0.29%
34,747
+12
60
$3.83M 0.29%
17,162
-6
61
$3.77M 0.28%
6,431
-70
62
$3.63M 0.27%
11,379
+155
63
$3.48M 0.26%
29,125
+1,079
64
$3.45M 0.26%
8,771
-111
65
$3.39M 0.25%
102,507
+10
66
$3.31M 0.25%
34,476
-2,524
67
$3.1M 0.23%
11,401
-778
68
$2.89M 0.22%
8,235
-527
69
$2.86M 0.21%
52,811
-2,955
70
$2.83M 0.21%
163,014
-6,576
71
$2.8M 0.21%
52,950
+380
72
$2.72M 0.2%
32,636
-341
73
$2.63M 0.2%
54,964
-81
74
$2.4M 0.18%
28,127
-330
75
$2.39M 0.18%
35,475
-685
1 2
3
4 5