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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.18%
44,151
-501
77
$2.24M 0.17%
9,270
+251
78
$1.99M 0.15%
96,287
-104
79
$1.92M 0.14%
29,407
-1,159
80
$1.8M 0.14%
15,769
-207
81
$1.72M 0.13%
98,682
+1,152
82
$1.64M 0.12%
15,638
+650
83
$1.61M 0.12%
61,840
84
$1.61M 0.12%
61,460
85
$1.54M 0.12%
71,050
-5,625
86
$1.53M 0.11%
24,245
+246
87
$1.51M 0.11%
82,723
-4,893
88
$1.4M 0.1%
6,156
+267
89
$1.3M 0.1%
35,429
-176
90
$1.28M 0.1%
7,786
+189
91
$1.22M 0.09%
5,117
92
$1.21M 0.09%
21,808
-300
93
$1.2M 0.09%
2,452
94
$1.09M 0.08%
6,852
-360
95
$1.08M 0.08%
4,798
96
$1.05M 0.08%
10,706
97
$1M 0.08%
37,104
+2
98
$961K 0.07%
5,468
+147
99
$943K 0.07%
7,720
+420
100
$912K 0.07%
3,281
2 3
4
5 6