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
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.9M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$36.5B
$269K 0.01%
2,684
+325
KMB icon
177
Kimberly-Clark
KMB
$39.7B
$267K 0.01%
2,070
IBM icon
178
IBM
IBM
$257B
$265K 0.01%
901
-16
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$264K 0.01%
928
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$256K 0.01%
10,000
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.1B
$252K 0.01%
880
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$12B
$249K 0.01%
1,577
BP icon
183
BP
BP
$84.1B
$246K 0.01%
8,229
-105
SOXX icon
184
iShares Semiconductor ETF
SOXX
$15.7B
$245K 0.01%
1,027
-434
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$241K 0.01%
1,741
T icon
186
AT&T
T
$187B
$241K 0.01%
+8,322
TEL icon
187
TE Connectivity
TEL
$66.2B
$235K 0.01%
+1,394
STE icon
188
Steris
STE
$23.7B
$234K 0.01%
975
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$228K 0.01%
1,723
WM icon
190
Waste Management
WM
$85.9B
$224K 0.01%
978
+16
IYW icon
191
iShares US Technology ETF
IYW
$22.1B
$224K 0.01%
+1,290
LNT icon
192
Alliant Energy
LNT
$17.4B
$216K 0.01%
3,580
GE icon
193
GE Aerospace
GE
$318B
$211K 0.01%
+820
XSD icon
194
SPDR S&P Semiconductor ETF
XSD
$1.71B
$207K 0.01%
+807
GRF
195
Eagle Capital Growth Fund
GRF
$42.7M
$161K 0.01%
16,591
+3,264
ENLV icon
196
Enlivex Therapeutics
ENLV
$26.6M
$31.4K ﹤0.01%
28,000
GPN icon
197
Global Payments
GPN
$20.3B
– –
-12,815
HPQ icon
198
HP
HPQ
$25.4B
– –
-49,803
TGT icon
199
Target
TGT
$40.9B
– –
-2,583
4 5 6 7
8