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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.38%
33,870
+570
52
$5.09M 0.37%
17,657
+309
53
$5.05M 0.37%
102,457
+2,031
54
$4.46M 0.33%
107,697
-2,739
55
$4.45M 0.33%
37,174
+608
56
$4.4M 0.32%
68,816
-319
57
$4.16M 0.31%
10,225
+175
58
$4.06M 0.3%
56,029
-1,556
59
$4.06M 0.3%
8,301
+427
60
$4.04M 0.3%
12,533
+19
61
$3.87M 0.28%
47,632
+1,334
62
$3.83M 0.28%
63,673
+2,205
63
$3.82M 0.28%
31,170
+619
64
$3.42M 0.25%
12,428
65
$3.04M 0.22%
104,057
+2,337
66
$3.02M 0.22%
19,192
+642
67
$2.97M 0.22%
170,016
+1,269
68
$2.97M 0.22%
27,671
+2,102
69
$2.97M 0.22%
30,284
+229
70
$2.94M 0.22%
15,268
-298
71
$2.86M 0.21%
13,523
+53
72
$2.8M 0.21%
85,610
-1,150
73
$2.64M 0.19%
23,880
+25
74
$2.56M 0.19%
+8,785
75
$2.49M 0.18%
36,064
+860
1 2
3
4 5