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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.17%
23,626
+574
77
$1.97M 0.17%
40,719
+7,929
78
$1.91M 0.16%
15,775
-732
79
$1.81M 0.15%
14,121
+6,265
80
$1.77M 0.15%
153,885
+137,540
81
$1.75M 0.15%
7,835
82
$1.71M 0.15%
6,430
+49
83
$1.66M 0.14%
99,942
+9,341
84
$1.61M 0.14%
100,802
-138
85
$1.57M 0.13%
60,460
-700
86
$1.53M 0.13%
60,540
-1,300
87
$1.53M 0.13%
+36,654
88
$1.49M 0.13%
27,801
-214
89
$1.43M 0.12%
101,886
-672
90
$1.35M 0.12%
8,257
+101
91
$1.24M 0.11%
11,788
-2,058
92
$1.24M 0.11%
15,543
+6,107
93
$1.18M 0.1%
10,183
-186
94
$989K 0.08%
5,260
+134
95
$989K 0.08%
32,576
+846
96
$988K 0.08%
8,588
+1,749
97
$964K 0.08%
2,400
98
$951K 0.08%
3,447
+29
99
$944K 0.08%
37,020
+250
100
$930K 0.08%
6,839
2 3
4
5 6