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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$3.85M
3 +$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1 +$3.78M
2 +$2.68M
3 +$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.02M 0.06%
9,713
102
$992K 0.06%
7,022
-363
103
$906K 0.06%
15,815
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104
$899K 0.06%
8,957
-151
105
$856K 0.05%
36,062
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106
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9,220
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107
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108
$835K 0.05%
5,732
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109
$828K 0.05%
7,773
110
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111
$784K 0.05%
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112
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6,882
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113
$758K 0.05%
3,273
114
$732K 0.05%
5,914
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115
$700K 0.04%
4,244
116
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117
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119
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120
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121
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3,000
122
$550K 0.03%
2,522
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123
$542K 0.03%
6,153
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124
$501K 0.03%
1,599
-116
125
$459K 0.03%
4,044
-240