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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.19%
10,360
+120
77
$2.92M 0.18%
12,906
-205
78
$2.92M 0.18%
5,453
-250
79
$2.9M 0.18%
18,521
-334
80
$2.55M 0.16%
121,560
+3,243
81
$2.24M 0.14%
12,303
-511
82
$2.19M 0.14%
10,550
-435
83
$1.98M 0.12%
99,447
+1,736
84
$1.89M 0.12%
54,005
-3,004
85
$1.85M 0.12%
31,295
-4,337
86
$1.67M 0.1%
4,108
-8
87
$1.67M 0.1%
25,388
-1,388
88
$1.65M 0.1%
19,264
-60
89
$1.6M 0.1%
10,914
+103
90
$1.56M 0.1%
37,544
-31,702
91
$1.55M 0.1%
37,813
+245
92
$1.53M 0.1%
15,836
-4,063
93
$1.41M 0.09%
13,259
94
$1.32M 0.08%
7,199
+182
95
$1.2M 0.08%
6,074
96
$1.12M 0.07%
3,252
97
$1.11M 0.07%
1,225
-45
98
$1.07M 0.07%
41,283
-108
99
$1.05M 0.07%
54,624
-148
100
$1.04M 0.07%
5,950
-349
2 3
4
5 6