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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.88M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$994K

Top Sells

1
+$2.25M
2
+$931K
3
+$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 21.13%
651,905
+5,474
2
$97.6M 7.37%
1,957,480
+6,760
3
$77.8M 5.87%
1,778,667
+12,753
4
$55.3M 4.17%
585,868
-614
5
$36.7M 2.77%
378,826
-9,504
6
$35.5M 2.68%
1,453,031
+2,372
7
$27.4M 2.07%
116,623
+1,925
8
$26.2M 1.98%
668,415
-1,115
9
$25.3M 1.91%
1,022,983
+14,896
10
$24.3M 1.83%
997,141
+26,219
11
$22.8M 1.72%
977,520
+34,252
12
$22.5M 1.7%
131,416
-2,241
13
$22.1M 1.67%
871,042
-27,567
14
$22.1M 1.67%
953,948
+24,558
15
$21.8M 1.65%
909,120
+27,640
16
$20.7M 1.56%
149,849
+2,609
17
$20.4M 1.54%
96,011
-1,984
18
$19.8M 1.5%
286,084
+2,498
19
$19.6M 1.48%
897,232
-2,315
20
$18.4M 1.39%
58,216
+83
21
$16.5M 1.24%
256,244
+4,470
22
$15.8M 1.19%
776,092
+54,381
23
$12.9M 0.97%
28,087
-501
24
$12.5M 0.94%
645,007
+97,142
25
$11.9M 0.9%
67,135
-147
1
2 3 4 5