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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.04%
14,500
127
$447K 0.04%
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128
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13,259
-9,056
129
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130
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3,000
131
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36,776
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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144
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145
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1,589
146
$330K 0.03%
3,050
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147
$325K 0.03%
6,530
148
$319K 0.03%
12,650
149
$305K 0.03%
1,523
150
$300K 0.02%
3,024
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