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
$756M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.93M
3
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$759K
2
+$487K
3
+$422K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.54%
42,926
-1,081
27
$4.09M 0.54%
44,139
+48
28
$3.95M 0.52%
164,279
+299
29
$3.94M 0.52%
14,287
-100
30
$3.92M 0.52%
45,850
-476
31
$3.73M 0.49%
78,376
-1,116
32
$3.71M 0.49%
22,545
-944
33
$3.52M 0.47%
25,915
-187
34
$3.52M 0.47%
40,183
-343
35
$3.21M 0.42%
15,365
-511
36
$3.11M 0.41%
59,188
+26,495
37
$3.04M 0.4%
13,806
-29
38
$3.03M 0.4%
36,661
-1,039
39
$2.93M 0.39%
37,270
-706
40
$2.9M 0.38%
52,337
-157
41
$2.86M 0.38%
17,818
-579
42
$2.74M 0.36%
33,604
-1,635
43
$2.72M 0.36%
37,164
+286
44
$2.72M 0.36%
15,771
-610
45
$2.66M 0.35%
40,740
-327
46
$2.66M 0.35%
16,221
-1,225
47
$2.64M 0.35%
49,808
-1,840
48
$2.55M 0.34%
20,157
+111
49
$2.54M 0.34%
10,192
50
$2.54M 0.34%
48,890
-4,730
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