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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.19%
10,240
+550
77
$2.97M 0.19%
25,716
+1,619
78
$2.84M 0.18%
35,632
-140
79
$2.79M 0.18%
5,703
80
$2.73M 0.18%
13,111
-178
81
$2.68M 0.17%
10,210
+174
82
$2.66M 0.17%
19,899
+380
83
$2.6M 0.17%
24,023
+21
84
$2.41M 0.16%
118,317
+18,636
85
$2.39M 0.15%
12,814
-130
86
$2.27M 0.15%
10,985
-290
87
$1.8M 0.12%
26,776
-934
88
$1.79M 0.12%
97,711
-3,813
89
$1.73M 0.11%
4,116
+243
90
$1.72M 0.11%
57,009
-1,625
91
$1.71M 0.11%
10,811
-60
92
$1.62M 0.1%
13,259
93
$1.58M 0.1%
37,568
-1,120
94
$1.58M 0.1%
19,324
-557
95
$1.25M 0.08%
3,252
-143
96
$1.13M 0.07%
6,299
+266
97
$1.12M 0.07%
41,391
-30
98
$1.07M 0.07%
54,772
+2,024
99
$1.07M 0.07%
7,017
+30
100
$1.07M 0.07%
6,074
-165
2 3
4
5 6