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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
9,713
-1,714
102
$988K 0.06%
1,270
-925
103
$928K 0.06%
7,385
-171
104
$893K 0.06%
36,254
+1,130
105
$888K 0.06%
9,108
-21,620
106
$879K 0.06%
3,519
+115
107
$872K 0.06%
15,115
-1,080
108
$850K 0.05%
10,070
109
$836K 0.05%
7,773
-119
110
$809K 0.05%
10,130
+2,000
111
$794K 0.05%
7,079
+33
112
$791K 0.05%
15,639
-1,120
113
$766K 0.05%
3,000
114
$745K 0.05%
3,273
115
$743K 0.05%
4,244
+110
116
$737K 0.05%
5,586
+37
117
$644K 0.04%
24,805
-2,350
118
$622K 0.04%
6,815
+3
119
$618K 0.04%
22,977
+1,356
120
$613K 0.04%
2,683
121
$566K 0.04%
29,442
-4,800
122
$563K 0.04%
15,558
+17
123
$536K 0.03%
1,715
+116
124
$507K 0.03%
4,284
125
$485K 0.03%
3,660
3 4
5
6 7