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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.38%
27,927
-696
52
$5.99M 0.35%
17,652
-209
53
$5.59M 0.33%
33,316
-278
54
$5.54M 0.33%
51,500
-1,472
55
$5.51M 0.32%
105,588
-275
56
$5.36M 0.31%
9,942
-7
57
$5.2M 0.31%
122,063
-2,721
58
$5.09M 0.3%
16,118
-6
59
$4.96M 0.29%
44,845
+505
60
$4.85M 0.29%
209,436
+2,505
61
$4.63M 0.27%
11,527
+5
62
$4.51M 0.26%
3,557
+34
63
$4.39M 0.26%
61,259
+536
64
$4.16M 0.24%
66,890
+1,018
65
$4.04M 0.24%
31,440
-140
66
$3.93M 0.23%
8,834
-661
67
$3.92M 0.23%
16,871
+3,986
68
$3.9M 0.23%
33,424
-2,486
69
$3.83M 0.22%
44,724
-171
70
$3.79M 0.22%
35,538
-1,970
71
$3.63M 0.21%
9,002
+65
72
$3.61M 0.21%
47,803
-173
73
$3.56M 0.21%
15,830
-523
74
$3.49M 0.21%
15,068
+11,173
75
$3.18M 0.19%
78,796
-107
1 2
3
4 5