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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.08%
3,394
102
$892K 0.08%
36,381
-2,061
103
$800K 0.07%
4,683
+128
104
$745K 0.06%
17,020
+2,070
105
$732K 0.06%
36,261
+315
106
$729K 0.06%
15,138
-3,545
107
$684K 0.06%
2,115
-35
108
$679K 0.06%
4,161
109
$665K 0.06%
5,602
+1,736
110
$657K 0.06%
46,716
+328
111
$632K 0.05%
24,395
112
$602K 0.05%
31,838
+1,988
113
$590K 0.05%
22,315
114
$589K 0.05%
6,125
+105
115
$584K 0.05%
6,777
+1
116
$544K 0.05%
9,407
117
$495K 0.04%
4,823
-959
118
$485K 0.04%
21,894
-78
119
$479K 0.04%
3,551
-10
120
$475K 0.04%
8,470
121
$468K 0.04%
41,778
+19
122
$465K 0.04%
13,259
123
$459K 0.04%
3,092
-9
124
$455K 0.04%
3,761
+90
125
$451K 0.04%
4,943
3 4
5
6 7