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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.03%
25,037
-1,700
127
$477K 0.03%
2,473
-10,800
128
$474K 0.03%
3,873
-195
129
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2,671
130
$473K 0.03%
5,061
-647
131
$464K 0.03%
834
132
$458K 0.03%
3,103
+223
133
$454K 0.03%
22,225
-2,245
134
$450K 0.03%
3,428
135
$442K 0.03%
917
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136
$430K 0.03%
21,430
-1,550
137
$410K 0.03%
3,138
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138
$409K 0.03%
1,567
139
$406K 0.03%
10,712
140
$403K 0.03%
2,300
141
$403K 0.03%
885
142
$395K 0.03%
9,115
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143
$394K 0.03%
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144
$392K 0.03%
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145
$381K 0.02%
13,739
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146
$373K 0.02%
9,090
147
$367K 0.02%
2,991
148
$364K 0.02%
5,078
+12
149
$362K 0.02%
22,061
+1,080
150
$354K 0.02%
1,725
4 5
6
7 8