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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.38%
52,444
+23,969
52
$5.67M 0.35%
35,852
+871
53
$5.63M 0.35%
12,450
+12
54
$5.57M 0.35%
33,760
+134
55
$5.53M 0.35%
103,370
-1,666
56
$5.23M 0.33%
123,942
-1,291
57
$4.97M 0.31%
9,928
-397
58
$4.74M 0.3%
18,119
+255
59
$4.67M 0.29%
8,398
+178
60
$4.43M 0.28%
3,470
+239
61
$4.42M 0.28%
206,475
+3,099
62
$4.28M 0.27%
11,746
+20
63
$4.25M 0.27%
60,028
+4,283
64
$4.19M 0.26%
65,764
+1,367
65
$4.12M 0.26%
45,177
66
$4.12M 0.26%
15,681
+796
67
$4.08M 0.26%
52,136
-313
68
$4.07M 0.25%
8,677
+515
69
$3.9M 0.24%
36,545
+3,644
70
$3.79M 0.24%
+43,280
71
$3.77M 0.24%
+4,568
72
$3.66M 0.23%
16,230
+449
73
$3.64M 0.23%
30,661
+4,945
74
$3.5M 0.22%
31,199
-766
75
$3.09M 0.19%
81,396
+1,293
1 2
3
4 5