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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.18%
13,927
+1,312
77
$2.25M 0.17%
55,872
+1,549
78
$2.24M 0.16%
22,692
+1,035
79
$2.22M 0.16%
72,368
-2,303
80
$2.21M 0.16%
22,570
+2,231
81
$2.14M 0.16%
13,249
-145
82
$2.07M 0.15%
12,516
+1,905
83
$2.04M 0.15%
6,263
-750
84
$2.01M 0.15%
9,685
-1,384
85
$1.97M 0.15%
157,448
+6,169
86
$1.95M 0.14%
113,352
+6,022
87
$1.82M 0.13%
29,794
-587
88
$1.78M 0.13%
103,293
+15
89
$1.75M 0.13%
6,679
+454
90
$1.64M 0.12%
9,432
+22
91
$1.55M 0.11%
61,091
+21,460
92
$1.55M 0.11%
11,682
-440
93
$1.3M 0.1%
3,807
+30
94
$1.06M 0.08%
3,410
+152
95
$1.06M 0.08%
8,872
+9
96
$1.04M 0.08%
5,605
+1,300
97
$1.03M 0.08%
30,499
-460
98
$1.01M 0.07%
2,154
-55
99
$996K 0.07%
17,919
-5,302
100
$968K 0.07%
6,133
-44
2 3
4
5 6