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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.37%
37,692
-7
52
$5.46M 0.35%
33,626
-288
53
$5.42M 0.35%
105,036
+85
54
$5.33M 0.34%
125,233
-6,231
55
$5.29M 0.34%
17,864
+204
56
$5.2M 0.33%
12,438
-27
57
$4.96M 0.32%
10,325
+307
58
$4.27M 0.27%
45,177
-493
59
$4.21M 0.27%
203,376
+2,142
60
$4.19M 0.27%
52,449
-1,552
61
$4.16M 0.27%
31,965
+234
62
$4.15M 0.27%
14,885
+13,308
63
$4.15M 0.27%
8,220
+127
64
$3.98M 0.26%
+3,231
65
$3.95M 0.25%
11,726
+162
66
$3.94M 0.25%
64,397
+564
67
$3.83M 0.25%
15,781
+205
68
$3.76M 0.24%
69,246
-1,950
69
$3.64M 0.23%
10,487
+8,336
70
$3.56M 0.23%
55,745
+1,137
71
$3.53M 0.23%
32,901
-245
72
$3.41M 0.22%
8,162
+910
73
$3.31M 0.21%
28,475
-140
74
$3.08M 0.2%
80,103
-1,366
75
$2.97M 0.19%
18,855
-458
1 2
3
4 5