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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.07%
6,567
-922
102
$1.09M 0.07%
7,878
+43
103
$1.04M 0.06%
1,254
-64
104
$1.02M 0.06%
7,715
-928
105
$892K 0.05%
6,377
-478
106
$889K 0.05%
3,306
107
$886K 0.05%
14,392
-729
108
$855K 0.05%
9,214
-100
109
$829K 0.05%
5,677
-756
110
$800K 0.05%
9,793
-337
111
$770K 0.05%
15,519
112
$765K 0.05%
7,258
-115
113
$677K 0.04%
25,841
-14,988
114
$673K 0.04%
6,259
115
$639K 0.04%
32,285
-22,251
116
$613K 0.04%
14,434
+117
117
$576K 0.04%
20,595
-2,041
118
$567K 0.03%
3,000
119
$560K 0.03%
3,527
+56
120
$524K 0.03%
1,678
-157
121
$485K 0.03%
11,615
-378
122
$482K 0.03%
3,214
-1,415
123
$479K 0.03%
3,428
124
$476K 0.03%
5,177
+68
125
$446K 0.03%
2,894
-166
3 4
5
6 7