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
$518M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.59M
3
+$2.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$945K
2
+$566K
3
+$430K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.79%
70,681
-1,965
27
$3.86M 0.75%
30,328
+780
28
$3.79M 0.73%
31,949
-215
29
$3.77M 0.73%
46,472
-340
30
$3.72M 0.72%
36,639
-110
31
$3.67M 0.71%
142,998
+182
32
$3.61M 0.7%
48,335
-409
33
$3.53M 0.68%
66,777
-1,882
34
$3.53M 0.68%
40,879
-444
35
$3.52M 0.68%
53,022
-195
36
$3.38M 0.65%
54,423
-647
37
$3.34M 0.64%
35,485
+234
38
$3.27M 0.63%
22,340
-565
39
$3.26M 0.63%
63,768
-1,026
40
$3.24M 0.63%
41,291
-255
41
$3.19M 0.62%
75,576
-22,372
42
$3.01M 0.58%
113,087
+221
43
$3M 0.58%
51,994
-169
44
$2.95M 0.57%
33,697
-54
45
$2.93M 0.57%
35,019
-539
46
$2.82M 0.54%
22,501
-280
47
$2.73M 0.53%
92,106
-2,378
48
$2.67M 0.52%
26,989
-160
49
$2.64M 0.51%
22,092
-35
50
$2.62M 0.51%
162,720
+6,400
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