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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.03%
21,103
+6,695
127
$441K 0.03%
18,809
-16,113
128
$429K 0.03%
804
129
$427K 0.03%
4,754
-2,027
130
$425K 0.03%
776
-32
131
$418K 0.03%
1,368
+228
132
$412K 0.03%
24,828
+500
133
$411K 0.03%
20,993
+2,495
134
$409K 0.03%
3,085
+19
135
$405K 0.02%
1,565
-1,904
136
$395K 0.02%
+729
137
$389K 0.02%
2,965
+1,112
138
$382K 0.02%
1,519
-48
139
$379K 0.02%
19,476
-2,672
140
$375K 0.02%
3,077
141
$373K 0.02%
1,295
-156
142
$365K 0.02%
3,788
-268
143
$365K 0.02%
1,725
-133
144
$364K 0.02%
2,133
-160
145
$351K 0.02%
8,034
-277
146
$350K 0.02%
4,191
-500
147
$347K 0.02%
937
+205
148
$341K 0.02%
763
-94
149
$339K 0.02%
9,187
+72
150
$336K 0.02%
4,971
4 5
6
7 8