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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.02%
3,574
152
$291K 0.02%
8,334
+704
153
$291K 0.02%
678
154
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155
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-105
156
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157
$271K 0.02%
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158
$268K 0.02%
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159
$262K 0.02%
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160
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161
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162
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163
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955
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164
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165
$247K 0.02%
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166
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167
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168
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169
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170
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171
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172
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173
$227K 0.02%
2,381
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174
$225K 0.02%
1,431
175
$222K 0.02%
2,430
-125
4 5 6
7
8