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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.03%
3,470
+60
152
$336K 0.03%
3,053
+3
153
$330K 0.03%
1,523
154
$329K 0.03%
12,880
+230
155
$327K 0.03%
1,787
+152
156
$327K 0.03%
1,168
+213
157
$319K 0.02%
8,414
+80
158
$305K 0.02%
+1,351
159
$302K 0.02%
9,247
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160
$297K 0.02%
2,759
+45
161
$294K 0.02%
808
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162
$281K 0.02%
5,695
163
$280K 0.02%
678
164
$274K 0.02%
1,599
165
$271K 0.02%
3,510
+732
166
$266K 0.02%
2,321
167
$260K 0.02%
13,259
168
$257K 0.02%
10,463
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169
$254K 0.02%
2,171
170
$253K 0.02%
4,829
+1,255
171
$252K 0.02%
1,800
172
$242K 0.02%
1,803
-200
173
$237K 0.02%
3,152
+146
174
$236K 0.02%
2,335
175
$234K 0.02%
1,433
+2
4 5 6
7
8