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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.04%
4,749
-680
127
$428K 0.04%
6,793
128
$409K 0.03%
4,401
+10
129
$408K 0.03%
4,535
130
$406K 0.03%
14,500
131
$381K 0.03%
14,799
+505
132
$377K 0.03%
3,000
133
$373K 0.03%
3,858
134
$371K 0.03%
1,282
-9
135
$368K 0.03%
6,024
136
$363K 0.03%
940
137
$355K 0.03%
12,102
+100
138
$349K 0.03%
10,017
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139
$340K 0.03%
5,007
+10
140
$332K 0.03%
3,270
141
$328K 0.03%
1,589
142
$325K 0.03%
10,751
143
$316K 0.03%
6,735
144
$312K 0.03%
12,650
145
$306K 0.03%
1,831
146
$297K 0.03%
6,700
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147
$297K 0.03%
1,523
148
$286K 0.02%
7,522
+1,137
149
$282K 0.02%
3,398
+10
150
$277K 0.02%
6,530
+1
4 5
6
7 8