SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
