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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.07%
36,935
102
$932K 0.07%
8,467
+28
103
$931K 0.07%
36,540
104
$923K 0.07%
7,999
+1,113
105
$908K 0.07%
7,507
+501
106
$888K 0.07%
37,524
+174
107
$839K 0.06%
47,088
-172
108
$782K 0.06%
13,259
109
$753K 0.06%
3,422
-20
110
$724K 0.05%
33,052
+562
111
$710K 0.05%
10,070
-798
112
$672K 0.05%
2,178
+42
113
$658K 0.05%
13,097
+419
114
$619K 0.05%
23,495
115
$614K 0.05%
3,527
116
$596K 0.04%
3,000
117
$593K 0.04%
8,130
118
$579K 0.04%
15,796
-858
119
$578K 0.04%
5,301
+1,697
120
$569K 0.04%
5,648
+500
121
$538K 0.04%
2,704
-21
122
$537K 0.04%
4,986
-484
123
$522K 0.04%
1,750
+582
124
$515K 0.04%
7,920
-25
125
$510K 0.04%
6,801
+4
3 4
5
6 7