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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.17%
76,316
-8,809
77
$1.94M 0.16%
13,394
-727
78
$1.93M 0.16%
106,477
+6,535
79
$1.82M 0.15%
10,287
+2,030
80
$1.82M 0.15%
12,659
-1,457
81
$1.8M 0.15%
32,095
-8,624
82
$1.77M 0.15%
101,491
+689
83
$1.68M 0.14%
7,013
-822
84
$1.64M 0.13%
19,364
+3,821
85
$1.62M 0.13%
12,502
+2,319
86
$1.53M 0.13%
60,540
87
$1.53M 0.13%
102,423
+537
88
$1.52M 0.12%
27,662
-139
89
$1.43M 0.12%
151,257
-2,628
90
$1.28M 0.1%
10,257
+4,655
91
$1.18M 0.1%
39,336
+2,682
92
$1.17M 0.1%
3,777
+383
93
$1.08M 0.09%
31,719
-857
94
$1.05M 0.09%
6,929
+90
95
$1.05M 0.09%
3,320
-127
96
$1.02M 0.08%
8,642
+54
97
$992K 0.08%
38,535
+1,515
98
$977K 0.08%
2,206
-194
99
$929K 0.08%
8,728
-3,060
100
$828K 0.07%
2,264
+149
2 3
4
5 6