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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.03%
11,993
127
$524K 0.03%
5,761
-421
128
$480K 0.03%
3,839
-205
129
$465K 0.03%
8,201
+1,669
130
$462K 0.03%
2,433
+133
131
$458K 0.03%
804
132
$447K 0.03%
4,016
-23
133
$439K 0.03%
1,567
134
$430K 0.03%
22,148
+718
135
$429K 0.03%
3,060
+166
136
$426K 0.03%
808
137
$421K 0.02%
5,109
+10
138
$420K 0.02%
1,858
+118
139
$418K 0.02%
3,471
-41
140
$417K 0.02%
857
141
$406K 0.02%
2,293
142
$403K 0.02%
4,056
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143
$398K 0.02%
24,328
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144
$395K 0.02%
4,691
-370
145
$393K 0.02%
19,500
-1,507
146
$380K 0.02%
1,135
+4
147
$376K 0.02%
4,162
+801
148
$364K 0.02%
2,695
149
$360K 0.02%
18,498
-1,532
150
$351K 0.02%
1,451
4 5
6
7 8