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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 22.1%
645,442
+14,856
2
$118M 7.39%
2,017,580
+46,980
3
$90.1M 5.64%
1,822,636
+42,936
4
$63.5M 3.97%
594,996
+8,958
5
$35.8M 2.24%
1,432,767
+36,133
6
$35.5M 2.22%
356,527
-439
7
$33.7M 2.11%
113,405
-428
8
$30M 1.88%
1,322,000
+84,738
9
$29.3M 1.83%
669,287
+3,998
10
$27M 1.69%
1,270,404
+112,419
11
$26.6M 1.66%
126,084
-2,562
12
$26.2M 1.64%
163,179
+5,073
13
$25.6M 1.6%
1,031,930
+22,500
14
$25.2M 1.58%
1,243,314
+164,965
15
$24.1M 1.51%
971,150
-5,019
16
$24M 1.5%
1,013,096
+17,028
17
$24M 1.5%
1,008,841
+7,346
18
$23.9M 1.5%
193,799
-30,561
19
$23.6M 1.48%
962,285
+156,675
20
$23.5M 1.47%
52,604
-211
21
$22.3M 1.4%
888,148
-77,721
22
$21.8M 1.36%
268,605
-2,706
23
$19.7M 1.23%
73,505
+571
24
$17.8M 1.11%
245,042
-2,429
25
$16.3M 1.02%
27,451
-40
1
2 3 4 5