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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 19.68%
610,468
+2,097
2
$92.9M 6.97%
1,729,200
+70,605
3
$89.7M 6.73%
1,741,874
+57,334
4
$63.4M 4.75%
561,100
+14,176
5
$41.7M 3.12%
325,495
+14,779
6
$38.2M 2.86%
703,037
+21,225
7
$36.6M 2.75%
1,328,619
+88,432
8
$27.1M 2.03%
111,808
-643
9
$25.7M 1.92%
964,581
+102,384
10
$25.1M 1.88%
930,653
+83,855
11
$24.5M 1.83%
904,253
+177,553
12
$24.1M 1.81%
291,438
+11,087
13
$23.5M 1.76%
890,795
+91,595
14
$22.2M 1.66%
850,508
+77,178
15
$21.3M 1.6%
840,314
+54,032
16
$20.7M 1.55%
197,758
-2,345
17
$20.1M 1.51%
254,115
-105
18
$19.8M 1.49%
144,859
-481
19
$16.4M 1.23%
663,700
-3,703
20
$16.1M 1.21%
215,298
-1,979
21
$16M 1.2%
71,942
+3,453
22
$15.8M 1.18%
545,530
+98,637
23
$15M 1.12%
65,279
-1,586
24
$14.9M 1.12%
156,895
+3,411
25
$14.7M 1.1%
54,201
-1,342
1
2 3 4 5