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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.92%
132,114
+1,037
27
$7.81M 0.89%
314,218
-469
28
$7.13M 0.81%
60,546
-130
29
$6.64M 0.76%
22,387
+45
30
$6.59M 0.75%
17,321
+408
31
$6.23M 0.71%
41,156
+164
32
$6.21M 0.71%
126,659
-1,653
33
$5.97M 0.68%
43,514
+315
34
$5.05M 0.57%
23,222
-213
35
$5M 0.57%
28,105
-111
36
$4.97M 0.57%
38,854
-33
37
$4.9M 0.56%
13,742
+309
38
$4.74M 0.54%
168,056
+6,809
39
$4.73M 0.54%
72,528
-555
40
$4.73M 0.54%
86,565
-335
41
$4.63M 0.53%
42,115
-512
42
$4.6M 0.52%
15,964
+216
43
$4.52M 0.51%
81,153
+1,090
44
$4.05M 0.46%
32,533
+939
45
$3.52M 0.4%
37,791
+1,946
46
$3.5M 0.4%
27,740
+1,588
47
$3.42M 0.39%
38,217
-375
48
$3.25M 0.37%
157,479
+77,799
49
$3.15M 0.36%
36,717
+154
50
$3.11M 0.35%
41,111
-2,485
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