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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.37%
11,905
-342
52
$4.65M 0.36%
18,196
+1
53
$4.62M 0.36%
14,410
-1,207
54
$4.6M 0.36%
110,436
-651
55
$4.28M 0.33%
17,348
+97
56
$4.12M 0.32%
57,585
-1,827
57
$4.09M 0.32%
12,514
-440
58
$3.83M 0.3%
46,298
-1,762
59
$3.81M 0.3%
61,468
+11
60
$3.81M 0.3%
30,551
+107
61
$3.79M 0.29%
36,566
+499
62
$3.78M 0.29%
10,050
+13
63
$3.04M 0.24%
12,428
-2,979
64
$3.03M 0.24%
7,874
+118
65
$3.03M 0.23%
18,550
-920
66
$2.94M 0.23%
30,055
+1,324
67
$2.86M 0.22%
13,470
-1,175
68
$2.85M 0.22%
101,720
-289
69
$2.81M 0.22%
23,855
+109
70
$2.8M 0.22%
25,569
-19
71
$2.72M 0.21%
168,747
+7,767
72
$2.72M 0.21%
86,760
-10,920
73
$2.62M 0.2%
35,204
+3,970
74
$2.49M 0.19%
15,566
-14
75
$2.28M 0.18%
151,279
+22
1 2
3
4 5