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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.04%
1,589
-40
127
$472K 0.04%
6,064
128
$470K 0.04%
4,057
+67
129
$463K 0.03%
11,229
+91
130
$442K 0.03%
5,458
-150
131
$411K 0.03%
5,972
-5
132
$405K 0.03%
1,169
+109
133
$405K 0.03%
15,025
134
$404K 0.03%
5,190
-673
135
$395K 0.03%
3,000
136
$388K 0.03%
26,089
+9,457
137
$381K 0.03%
7,990
+380
138
$373K 0.03%
11,349
-86
139
$371K 0.03%
1,842
+27
140
$359K 0.03%
3,636
-78
141
$358K 0.03%
13,449
-865
142
$347K 0.03%
917
-114
143
$337K 0.03%
2,031
144
$332K 0.02%
1,156
145
$331K 0.02%
7,334
146
$319K 0.02%
1,549
147
$318K 0.02%
+1,921
148
$317K 0.02%
5,650
+194
149
$316K 0.02%
1,081
+121
150
$316K 0.02%
2,386
-170
4 5
6
7 8