SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.02%
2,521
152
$269K 0.02%
3,210
-14
153
$269K 0.02%
1,740
+16
154
$260K 0.02%
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155
$259K 0.02%
2,524
-642
156
$259K 0.02%
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-220
157
$257K 0.02%
5,875
158
$257K 0.02%
3,574
159
$255K 0.02%
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-32
160
$245K 0.02%
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161
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162
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5,734
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163
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1,800
164
$229K 0.02%
1,431
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165
$226K 0.02%
678
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166
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167
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$218K 0.02%
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169
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170
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171
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172
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913
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173
$208K 0.02%
3,896
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174
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+1,883
175
$207K 0.02%
919
4 5 6
7
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