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
$1.29B
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
176
$231K 0.02%
7,334
177
$229K 0.02%
3,570
-2,610
178
$228K 0.02%
2,385
+4
179
$227K 0.02%
2,430
180
$226K 0.02%
+1,721
181
$222K 0.02%
+800
182
$218K 0.02%
+1,776
183
$217K 0.02%
11,350
184
$217K 0.02%
+1,608
185
$216K 0.02%
1,577
186
$208K 0.02%
916
-673
187
$207K 0.02%
+1,038
188
$207K 0.02%
+990
189
$206K 0.02%
+1,616
190
$23.4K ﹤0.01%
12,927
191
– –
-3,906
192
– –
-101,491
193
– –
-5,286
4 5 6 7
8