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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.31%
60,955
+5,153
52
$3.83M 0.31%
252,620
+7,320
53
$3.77M 0.31%
34,560
+27,000
54
$3.68M 0.3%
18,321
+93
55
$3.62M 0.29%
39,692
+534
56
$3.59M 0.29%
30,550
+678
57
$3.5M 0.28%
17,742
+265
58
$3.49M 0.28%
48,849
-23
59
$3.47M 0.28%
117,220
-615
60
$3.47M 0.28%
33,194
+605
61
$3.03M 0.25%
12,462
+381
62
$3M 0.24%
8,206
+130
63
$2.97M 0.24%
106,117
+205
64
$2.94M 0.24%
31,691
+74
65
$2.92M 0.24%
89,078
+5,306
66
$2.86M 0.23%
8,254
+117
67
$2.7M 0.22%
28,072
+163
68
$2.69M 0.22%
18,560
+790
69
$2.61M 0.21%
55,117
-645
70
$2.6M 0.21%
23,519
+3,130
71
$2.42M 0.2%
11,077
+126
72
$2.37M 0.19%
159,138
+2,286
73
$2.26M 0.18%
16,507
-1,018
74
$2.25M 0.18%
15,926
+42
75
$2.14M 0.17%
23,052
+1,037
1 2
3
4 5