SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
98
Reduced
57
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$804K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$609K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$605K |
| 4 |
NovoCure
NVCR
|
$249K |
| 5 |
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% |
