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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.17%
123,641
-85,795
77
$2.69M 0.16%
16,041
+973
78
$2.66M 0.16%
65,847
-12,949
79
$2.62M 0.16%
91,683
-5,474
80
$2.61M 0.16%
12,652
-4,219
81
$2.51M 0.15%
4,473
82
$2.51M 0.15%
59,932
-7,222
83
$2.42M 0.15%
3,556
+1,181
84
$2.41M 0.15%
8,880
-315
85
$2.37M 0.14%
12,436
-68
86
$2.31M 0.14%
21,861
-3,755
87
$2.19M 0.13%
4,104
-450
88
$2.02M 0.12%
33,038
-2,553
89
$1.86M 0.11%
37,409
-1,679
90
$1.7M 0.1%
15,179
-295
91
$1.68M 0.1%
78,055
-48,046
92
$1.65M 0.1%
9,972
-1,383
93
$1.57M 0.1%
16,244
-2,241
94
$1.51M 0.09%
21,851
-2,507
95
$1.38M 0.08%
49,803
-2,397
96
$1.37M 0.08%
5,297
-435
97
$1.29M 0.08%
8,288
+85
98
$1.25M 0.08%
12,815
-2,094
99
$1.13M 0.07%
6,005
100
$1.11M 0.07%
3,022
-55
2 3
4
5 6