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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 19.4%
628,193
+7,723
2
$86.1M 7.01%
1,902,910
+32,040
3
$73.5M 5.99%
1,802,546
+33,627
4
$56.3M 4.58%
609,203
+8,794
5
$39.7M 3.23%
390,968
+388,973
6
$34.7M 2.82%
1,437,725
-15,476
7
$29.9M 2.43%
717,409
+4,953
8
$28.2M 2.29%
1,138,170
+73,113
9
$26.9M 2.19%
1,089,114
-18,773
10
$26.4M 2.15%
1,054,167
+14,628
11
$25.7M 2.09%
1,078,910
-28,332
12
$25.6M 2.08%
123,098
+16,313
13
$25.4M 2.07%
1,063,292
-17,474
14
$22.9M 1.86%
299,773
+5,182
15
$20.8M 1.69%
830,909
-44,607
16
$20.2M 1.64%
807,617
+22,836
17
$19.6M 1.59%
143,010
+47
18
$18.6M 1.52%
141,210
+5,424
19
$18.1M 1.47%
279,806
+25,518
20
$15.8M 1.29%
83,888
+1,223
21
$14.3M 1.17%
243,301
+8,937
22
$14M 1.14%
54,429
+1,236
23
$13.6M 1.1%
593,361
+58,345
24
$12.8M 1.04%
159,668
-3,074
25
$11.7M 0.96%
69,360
+5,398
1
2 3 4 5