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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 21.35%
630,586
-6,197
2
$120M 7.71%
1,970,600
+6,280
3
$89.3M 5.75%
1,779,700
+7,743
4
$64.8M 4.17%
586,038
-196
5
$35.5M 2.29%
356,966
+5,982
6
$35.2M 2.27%
1,396,634
+1,604
7
$32.8M 2.11%
113,833
-1,033
8
$28.4M 1.83%
+1,237,262
9
$27.8M 1.79%
665,289
-14
10
$25.7M 1.66%
158,106
+5,914
11
$25.1M 1.62%
1,009,430
+27,535
12
$24.8M 1.6%
1,157,985
+264,956
13
$24.2M 1.56%
976,169
+4,421
14
$24.2M 1.56%
965,869
-18,941
15
$23.9M 1.54%
1,001,495
+40,074
16
$23.7M 1.53%
996,068
+26,530
17
$22.8M 1.47%
271,311
-5,355
18
$22.2M 1.43%
52,815
-1,697
19
$22.1M 1.42%
1,078,349
+319,405
20
$22.1M 1.42%
128,646
-2,291
21
$20.3M 1.31%
224,360
-26,370
22
$20M 1.29%
805,610
+745,557
23
$19M 1.22%
72,934
-2,140
24
$18.4M 1.18%
247,471
-3,173
25
$15.7M 1.01%
27,491
-362
1
2 3 4 5