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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.34%
15,617
-3,168
52
$3.94M 0.32%
17,251
-308
53
$3.91M 0.32%
61,457
+51
54
$3.9M 0.32%
59,412
-2,586
55
$3.8M 0.31%
260,110
-1,100
56
$3.53M 0.29%
10,037
+1,322
57
$3.49M 0.29%
19,470
+518
58
$3.43M 0.28%
30,444
-104
59
$3.3M 0.27%
15,407
+3,950
60
$3.27M 0.27%
39,600
-276
61
$3.18M 0.26%
36,067
+517
62
$3.03M 0.25%
97,680
-18,170
63
$2.91M 0.24%
31,234
-573
64
$2.9M 0.24%
28,731
+736
65
$2.82M 0.23%
25,588
+214
66
$2.79M 0.23%
14,645
-1,130
67
$2.78M 0.23%
102,009
-3,579
68
$2.73M 0.22%
22,680
-2,009
69
$2.61M 0.21%
7,756
-160
70
$2.58M 0.21%
15,580
-207
71
$2.47M 0.2%
54,312
-647
72
$2.42M 0.2%
160,980
-1,578
73
$2.36M 0.19%
+10,345
74
$2.16M 0.18%
23,746
+120
75
$2.12M 0.17%
21,372
-1,451
1 2
3
4 5