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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.18%
+15,474
77
$3.13M 0.18%
10,453
+33
78
$3.12M 0.18%
29,488
-1,470
79
$3.05M 0.18%
9,195
+7,578
80
$2.86M 0.17%
126,101
-1,555
81
$2.77M 0.16%
11,566
82
$2.73M 0.16%
4,473
-180
83
$2.7M 0.16%
25,616
+15,903
84
$2.66M 0.16%
97,157
-2,664
85
$2.57M 0.15%
+67,154
86
$2.39M 0.14%
12,504
-40
87
$2.31M 0.14%
5,732
-90
88
$2.06M 0.12%
4,554
-62
89
$2.01M 0.12%
35,591
+1,115
90
$1.89M 0.11%
39,088
+104
91
$1.79M 0.11%
18,485
-362
92
$1.7M 0.1%
52,200
-1,309
93
$1.67M 0.1%
14,909
-901
94
$1.64M 0.1%
11,355
+389
95
$1.57M 0.09%
24,358
-433
96
$1.56M 0.09%
8,203
+1,012
97
$1.5M 0.09%
2,375
-2,383
98
$1.2M 0.07%
3,077
-124
99
$1.14M 0.07%
6,855
-283
100
$1.13M 0.07%
40,829
-256
2 3
4
5 6