SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.66%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$954M
AUM Growth
+$954M
(+8.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.68M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$5.52M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.48M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.81M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Stryker
SYK
|
$590K |
| 5 |
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% |
