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
$433M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.1M
3
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$2.26M
2
+$1.16M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$457K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K

Sector Composition

1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.55%
27,030
-571
52
$2.35M 0.54%
28,114
+1,511
53
$2.31M 0.53%
14,579
-245
54
$2.3M 0.53%
43,686
+150
55
$2.13M 0.49%
48,901
+4,271
56
$2.09M 0.48%
29,632
+1,253
57
$2.06M 0.47%
19,280
-317
58
$1.96M 0.45%
83,635
-1,414
59
$1.95M 0.45%
39,799
+65
60
$1.91M 0.44%
28,665
+1,014
61
$1.9M 0.44%
57,311
+2,606
62
$1.68M 0.39%
37,608
-70
63
$1.64M 0.38%
36,775
-210
64
$1.61M 0.37%
9,102
-140
65
$1.56M 0.36%
10,135
-600
66
$1.31M 0.3%
39,452
+1,140
67
$996K 0.23%
+18,700
68
$935K 0.22%
8,235
69
$926K 0.21%
54,874
-3,889
70
$800K 0.18%
10,236
-1,650
71
$790K 0.18%
19,392
+2,080
72
$736K 0.17%
5,867
-818
73
$704K 0.16%
8,120
74
$589K 0.14%
+5,262
75
$586K 0.14%
6,800
1 2
3
4 5