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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.66M
3
+$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M

Top Sells

1
+$804K
2
+$609K
3
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 19.56%
612,991
+2,523
2
$94.2M 6.98%
1,790,210
+61,010
3
$89.5M 6.63%
1,772,104
+30,230
4
$63.4M 4.69%
580,354
+19,254
5
$42.9M 3.18%
336,185
+10,690
6
$38M 2.82%
1,389,129
+60,510
7
$36M 2.67%
720,129
+17,092
8
$27.6M 2.04%
1,041,658
+77,077
9
$27.1M 2%
1,002,807
+98,554
10
$26.8M 1.99%
110,957
-851
11
$26.8M 1.98%
997,841
+67,188
12
$25.2M 1.86%
957,067
+66,272
13
$24.3M 1.8%
295,203
+3,765
14
$23.7M 1.76%
913,034
+62,526
15
$22.7M 1.68%
898,199
+57,885
16
$20.4M 1.51%
144,309
-550
17
$20.3M 1.51%
196,696
-1,062
18
$20.2M 1.49%
257,639
+3,524
19
$17.5M 1.29%
609,465
+63,935
20
$17.2M 1.28%
77,640
+5,698
21
$16M 1.18%
214,906
-392
22
$15.8M 1.17%
639,242
-24,458
23
$15.1M 1.12%
53,569
-632
24
$14.6M 1.08%
154,490
-2,405
25
$14.3M 1.06%
65,191
-88
1
2 3 4 5