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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.18%
21,657
+285
77
$2.26M 0.18%
11,069
+724
78
$2.19M 0.17%
74,671
-1,645
79
$2.17M 0.17%
54,323
+11
80
$2.03M 0.16%
13,394
81
$1.95M 0.15%
12,615
-44
82
$1.88M 0.15%
107,330
+853
83
$1.84M 0.14%
20,339
+975
84
$1.84M 0.14%
30,381
-1,714
85
$1.76M 0.14%
7,013
86
$1.73M 0.13%
12,122
-380
87
$1.65M 0.13%
103,278
+855
88
$1.64M 0.13%
10,611
+324
89
$1.43M 0.11%
36,936
-167
90
$1.42M 0.11%
9,410
-847
91
$1.29M 0.1%
6,225
+270
92
$1.29M 0.1%
23,221
-4,441
93
$1.17M 0.09%
3,777
94
$995K 0.08%
30,959
-760
95
$987K 0.08%
11,881
-27,719
96
$979K 0.08%
39,631
+295
97
$962K 0.07%
3,258
-62
98
$956K 0.07%
36,935
-1,600
99
$941K 0.07%
6,177
-752
100
$929K 0.07%
36,540
-24,000
2 3
4
5 6