SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.98M |
| 2 |
HP
HPQ
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
