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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.58M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.97M
2
+$1.53M
3
+$1.47M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 19.5%
637,972
+9,779
2
$84.4M 7.19%
1,923,735
+20,825
3
$66.7M 5.69%
1,834,740
+32,194
4
$54M 4.6%
619,019
+9,816
5
$38.4M 3.27%
399,585
+8,617
6
$34.8M 2.96%
1,461,492
+23,767
7
$28.6M 2.44%
1,175,627
+37,457
8
$26.9M 2.29%
1,115,922
+26,808
9
$26.6M 2.26%
1,064,998
+10,831
10
$26.1M 2.22%
713,968
-3,441
11
$24.1M 2.05%
121,924
-1,174
12
$23.8M 2.03%
1,030,124
-48,786
13
$23M 1.96%
999,503
-63,789
14
$19.8M 1.68%
789,527
-41,382
15
$19.3M 1.64%
259,817
-39,956
16
$19.2M 1.63%
138,581
-4,429
17
$18.9M 1.61%
793,566
-14,051
18
$18M 1.53%
289,038
+9,232
19
$17M 1.45%
138,015
-3,195
20
$16M 1.36%
88,963
+5,075
21
$14M 1.19%
640,531
+47,170
22
$13.6M 1.16%
258,895
+15,594
23
$12.7M 1.08%
54,510
+81
24
$11.9M 1.01%
72,050
+2,690
25
$10.8M 0.92%
114,128
-525
1
2 3 4 5