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
$528M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Sector Composition

1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.83%
31,986
+37
27
$4.26M 0.81%
91,672
+182
28
$4.21M 0.8%
41,694
+815
29
$4.15M 0.79%
31,959
+1,631
30
$4.15M 0.79%
47,776
+1,304
31
$3.92M 0.74%
54,233
+1,211
32
$3.87M 0.73%
54,885
+462
33
$3.81M 0.72%
146,240
+3,242
34
$3.78M 0.72%
165,350
-21,303
35
$3.77M 0.72%
65,532
+1,764
36
$3.7M 0.7%
43,092
+1,801
37
$3.65M 0.69%
49,070
+735
38
$3.62M 0.68%
23,120
+780
39
$3.58M 0.68%
73,828
-1,748
40
$3.4M 0.64%
51,995
+1
41
$3.34M 0.63%
36,135
+650
42
$3.21M 0.61%
35,226
+207
43
$3.21M 0.61%
22,621
+120
44
$3.19M 0.6%
92,986
+880
45
$3.18M 0.6%
34,132
+435
46
$2.78M 0.53%
179,420
+16,700
47
$2.75M 0.52%
20,130
+840
48
$2.74M 0.52%
108,179
-4,908
49
$2.73M 0.52%
20,890
+840
50
$2.72M 0.52%
14,034
+300
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