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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$2.93M
3 +$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1 +$1.69M
2 +$1.57M
3 +$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.03M 0.06%
9,713
102
$1M 0.06%
7,806
+924
103
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15,121
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104
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3,469
105
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108
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109
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111
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119
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121
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122
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123
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1,617
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124
$525K 0.03%
3,428
125
$501K 0.03%
857
-28