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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.36%
49,489
-2,011
52
$5.73M 0.35%
37,028
-1,857
53
$5.7M 0.35%
16,904
-748
54
$5.53M 0.34%
102,467
-3,121
55
$5.52M 0.34%
32,383
-933
56
$5.36M 0.33%
26,151
-1,776
57
$5.24M 0.32%
14,941
-1,177
58
$5M 0.31%
9,724
-218
59
$4.9M 0.3%
115,176
-6,887
60
$4.75M 0.29%
3,436
-121
61
$4.62M 0.28%
64,548
-2,342
62
$4.24M 0.26%
8,751
-251
63
$4.19M 0.26%
15,072
-758
64
$4.1M 0.25%
57,853
-3,406
65
$4.07M 0.25%
11,260
-267
66
$4.01M 0.25%
33,339
-85
67
$3.99M 0.24%
42,644
-2,080
68
$3.5M 0.21%
28,680
-2,760
69
$3.4M 0.21%
41,571
-6,232
70
$3.29M 0.2%
42,518
-2,327
71
$3.25M 0.2%
11,486
-80
72
$3.21M 0.2%
8,367
-467
73
$3.17M 0.19%
28,396
-1,092
74
$3.13M 0.19%
28,203
-7,335
75
$2.97M 0.18%
9,928
-525
1 2
3
4 5