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
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.48M

Top Sells

1
+$7.81M
2
+$7.04M
3
+$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.05%
11,348
-2,519
102
$496K 0.05%
3,627
-52
103
$475K 0.05%
3,819
104
$472K 0.05%
2,160
105
$467K 0.05%
5,116
+10
106
$464K 0.05%
2,113
107
$455K 0.05%
4,464
+150
108
$455K 0.05%
17,640
+6,000
109
$449K 0.05%
14,583
-821
110
$429K 0.05%
7,208
+1,000
111
$425K 0.04%
4,893
112
$417K 0.04%
4,550
+100
113
$397K 0.04%
15,190
+6,500
114
$379K 0.04%
10,766
-328
115
$376K 0.04%
965
116
$361K 0.04%
3,421
-80
117
$348K 0.04%
5,200
+300
118
$346K 0.04%
12,642
-42
119
$345K 0.04%
5,160
120
$336K 0.04%
2,440
121
$322K 0.03%
3,703
122
$318K 0.03%
3,238
+160
123
$312K 0.03%
4,895
-200
124
$310K 0.03%
3,210
125
$307K 0.03%
3,600
+70
3 4
5
6 7