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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.07%
34,857
+711
102
$877K 0.07%
44,476
-1,400
103
$868K 0.07%
2,723
-21
104
$836K 0.06%
5,660
-85
105
$829K 0.06%
7,520
+31
106
$777K 0.06%
13,840
+874
107
$758K 0.06%
27,072
+1
108
$738K 0.06%
3,052
+529
109
$715K 0.05%
12,545
+1,533
110
$710K 0.05%
27,268
-1,364
111
$687K 0.05%
5,480
+340
112
$687K 0.05%
6,370
+705
113
$658K 0.05%
8,320
-40
114
$642K 0.05%
25,488
+1,242
115
$638K 0.05%
4,317
-98
116
$633K 0.05%
2,186
+528
117
$628K 0.05%
11,384
-940
118
$583K 0.04%
3,527
119
$581K 0.04%
7,982
+100
120
$580K 0.04%
14,800
-665
121
$569K 0.04%
22,195
122
$546K 0.04%
3,684
-43
123
$539K 0.04%
5,581
-225
124
$522K 0.04%
4,960
-470
125
$496K 0.04%
2,161
3 4
5
6 7