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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.02%
1,599
152
$321K 0.02%
1,351
153
$318K 0.02%
808
154
$317K 0.02%
3,660
+90
155
$317K 0.02%
3,196
-331
156
$314K 0.02%
2,944
+185
157
$309K 0.02%
9,249
+2
158
$301K 0.02%
13,259
159
$298K 0.02%
3,210
-871
160
$294K 0.02%
8,334
-80
161
$284K 0.02%
+1,290
162
$275K 0.02%
678
163
$268K 0.02%
5,187
-1,388
164
$268K 0.02%
1,800
165
$266K 0.02%
1,491
-296
166
$263K 0.02%
2,398
-4,310
167
$263K 0.02%
5,601
-94
168
$254K 0.02%
1,462
+29
169
$251K 0.02%
2,335
170
$249K 0.02%
1,803
171
$247K 0.02%
10,012
-451
172
$246K 0.02%
2,171
173
$246K 0.02%
2,585
+155
174
$246K 0.02%
3,311
-199
175
$246K 0.02%
+3,180
4 5 6
7
8