SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.63%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Warner Bros
WBD
|
$1.58M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.13M |
| 5 |
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% |
