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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$364K
3 +$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$223K

Top Sells

1 +$102M
2 +$28M
3 +$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 20.88%
319,154
-304,019
2
$35.6M 6.93%
870,569
-630,834
3
$33.4M 6.49%
899,970
-756,070
4
$23.9M 4.65%
340,167
-312,536
5
$17.3M 3.37%
136,878
-123,547
6
$14.7M 2.87%
569,159
-414,559
7
$14.5M 2.83%
335,596
-269,326
8
$11.3M 2.2%
139,727
-93,503
9
$11.2M 2.18%
59,912
-58,531
10
$10.9M 2.12%
131,585
-152,081
11
$10.1M 1.97%
60,706
-39,866
12
$7.75M 1.51%
66,892
-87,016
13
$7.65M 1.49%
281,893
-247,211
14
$7.45M 1.45%
47,320
-55,260
15
$7.34M 1.43%
277,579
-262,453
16
$7.1M 1.38%
276,881
-295,567
17
$7.04M 1.37%
268,205
-268,268
18
$6.69M 1.3%
31,811
-30,560
19
$6.51M 1.27%
259,772
-315,624
20
$6.49M 1.26%
113,099
-151,548
21
$6.42M 1.25%
67,055
-67,790
22
$5.62M 1.09%
93,161
-132,166
23
$5.5M 1.07%
32,321
-34,731
24
$5.19M 1.01%
34,646
-34,187
25
$5.05M 0.98%
188,271
-239,564