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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.47M

Top Sells

1
+$15.8M
2
+$868K
3
+$734K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$417K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.9%
59,744
+41
27
$12M 0.84%
44,864
-313
28
$12M 0.84%
81,350
-510
29
$11.5M 0.81%
31,290
-1,131
30
$10.4M 0.73%
40,387
-1,172
31
$9.64M 0.67%
60,872
-198
32
$8.84M 0.62%
15,579
-305
33
$8.8M 0.62%
30,184
-607
34
$8.72M 0.61%
18,362
-290
35
$8.08M 0.57%
24,029
-97
36
$8.05M 0.56%
16,023
-151
37
$7.24M 0.51%
208,018
-3,237
38
$7.07M 0.49%
240,440
-10,440
39
$6.92M 0.48%
14,066
-170
40
$6.66M 0.47%
16,732
+912
41
$6.41M 0.45%
17,834
-58
42
$6.4M 0.45%
37,724
-787
43
$6.12M 0.43%
45,196
-65
44
$6.1M 0.43%
80,373
-1,309
45
$5.79M 0.4%
127,839
+3,457
46
$5.72M 0.4%
27,649
-298
47
$5.59M 0.39%
71,020
-133
48
$5.51M 0.39%
92,041
-227
49
$5.49M 0.38%
33,530
-163
50
$5.01M 0.35%
29,741
-236
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