SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
