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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.66M
3
+$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M

Top Sells

1
+$804K
2
+$609K
3
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.36%
45,261
+1,348
52
$4.71M 0.35%
33,693
+53
53
$4.22M 0.31%
71,267
+609
54
$4.17M 0.31%
11,886
+507
55
$4.09M 0.3%
40,147
-441
56
$3.98M 0.29%
36,047
+1,300
57
$3.87M 0.29%
122,135
-19,245
58
$3.86M 0.29%
17,546
+1,278
59
$3.76M 0.28%
29,977
+852
60
$3.71M 0.27%
17,749
+587
61
$3.59M 0.27%
21,793
+129
62
$3.59M 0.27%
6,233
-198
63
$3.56M 0.26%
107,866
+5,359
64
$3.37M 0.25%
8,552
-219
65
$3.31M 0.24%
33,568
-908
66
$3.22M 0.24%
52,720
-230
67
$3.12M 0.23%
11,401
68
$2.87M 0.21%
9,490
+220
69
$2.86M 0.21%
54,448
+1,637
70
$2.77M 0.21%
159,816
-3,198
71
$2.73M 0.2%
32,162
-474
72
$2.44M 0.18%
28,423
+296
73
$2.4M 0.18%
45,996
+1,845
74
$2.36M 0.18%
8,035
-200
75
$2.35M 0.17%
57,265
+2,301
1 2
3
4 5