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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 19.8%
627,203
-10,769
2
$92.8M 7.63%
1,919,105
-4,630
3
$75.2M 6.18%
1,790,930
-43,810
4
$58.8M 4.83%
621,609
+2,590
5
$36.9M 3.03%
380,072
-19,513
6
$35.1M 2.88%
1,447,765
-13,727
7
$27.2M 2.24%
1,115,009
-60,618
8
$26.8M 2.21%
688,360
-25,608
9
$25.4M 2.09%
1,044,973
-70,949
10
$25.3M 2.08%
1,009,352
-55,646
11
$24.9M 2.04%
118,119
-3,805
12
$23.4M 1.92%
1,002,553
-27,571
13
$22.4M 1.84%
957,108
-42,395
14
$19.7M 1.62%
140,042
+2,027
15
$19.4M 1.6%
288,183
-855
16
$18.9M 1.55%
777,387
-16,179
17
$18.6M 1.53%
97,360
+8,397
18
$18.3M 1.5%
243,411
-16,406
19
$17.4M 1.43%
134,148
-4,433
20
$16.2M 1.33%
262,579
+3,684
21
$14.6M 1.2%
660,351
+19,820
22
$14.1M 1.16%
58,980
+4,470
23
$12.5M 1.02%
71,435
-615
24
$11.7M 0.96%
151,356
+11,871
25
$11.4M 0.94%
105,338
-8,790
1
2 3 4 5