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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.3%
17,559
-183
52
$3.47M 0.3%
61,998
-7,605
53
$3.44M 0.29%
61,406
+451
54
$3.4M 0.29%
18,165
-156
55
$3.4M 0.29%
35,550
+990
56
$3.35M 0.29%
24,689
-609
57
$3.35M 0.29%
12,393
-69
58
$3.21M 0.27%
115,850
-1,370
59
$3.2M 0.27%
39,876
+184
60
$3.17M 0.27%
261,210
+8,590
61
$3.1M 0.26%
30,548
-2
62
$3.03M 0.26%
31,807
+116
63
$2.86M 0.24%
8,715
+461
64
$2.72M 0.23%
18,952
+392
65
$2.52M 0.21%
105,588
-529
66
$2.5M 0.21%
54,959
-158
67
$2.47M 0.21%
22,823
-696
68
$2.41M 0.21%
11,457
+380
69
$2.4M 0.2%
14,116
-201
70
$2.29M 0.2%
162,558
+3,420
71
$2.29M 0.2%
27,995
-77
72
$2.21M 0.19%
25,374
+774
73
$2.18M 0.19%
7,916
-290
74
$2.14M 0.18%
15,787
-139
75
$2.12M 0.18%
85,125
-3,953
1 2
3
4 5