SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.1M
3
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$2.26M
2
+$1.16M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$457K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K

Sector Composition

1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.81%
40,231
-811
27
$3.51M 0.81%
52,196
+6,336
28
$3.45M 0.8%
34,540
+1,114
29
$3.4M 0.78%
39,478
+304
30
$3.39M 0.78%
59,661
+2,555
31
$3.38M 0.78%
25,423
+1,075
32
$3.37M 0.78%
131,807
+3,763
33
$3.26M 0.75%
68,383
+646
34
$3.21M 0.74%
152,456
+4,594
35
$3.2M 0.74%
68,710
-572
36
$3.14M 0.73%
43,883
-174
37
$3.11M 0.72%
49,470
+1,030
38
$3.03M 0.7%
42,066
+49
39
$2.98M 0.69%
39,452
+1,575
40
$2.96M 0.68%
88,979
+2,158
41
$2.94M 0.68%
104,138
-952
42
$2.88M 0.67%
31,009
-10
43
$2.88M 0.66%
68,637
+3,587
44
$2.87M 0.66%
23,623
+1,129
45
$2.87M 0.66%
37,941
-128
46
$2.84M 0.66%
81,736
-520
47
$2.83M 0.65%
24,564
+731
48
$2.78M 0.64%
59,328
+616
49
$2.67M 0.62%
23,362
-494
50
$2.59M 0.6%
101,472
-25
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