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
$495M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$5.67M
3 +$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

1 +$4.91M
2 +$3.15M
3 +$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.54M 0.51%
26,085
-329
52
$2.43M 0.49%
62,700
-280
53
$2.41M 0.49%
14,693
+493
54
$2.3M 0.46%
48,253
-39
55
$2.19M 0.44%
56,920
+1,500
56
$2.14M 0.43%
18,363
-340
57
$2.07M 0.42%
29,424
+557
58
$1.93M 0.39%
38,159
-1,053
59
$1.88M 0.38%
26,405
-1,795
60
$1.8M 0.36%
54,315
-2,044
61
$1.77M 0.36%
10,345
-120
62
$1.74M 0.35%
33,046
-5,178
63
$1.6M 0.32%
34,350
-1,425
64
$1.38M 0.28%
22,441
-2,955
65
$1.21M 0.24%
6,579
-320
66
$944K 0.19%
+7,555
67
$916K 0.19%
10,584
+320
68
$878K 0.18%
21,421
-738
69
$825K 0.17%
5,921
70
$754K 0.15%
18,428
-4,249
71
$654K 0.13%
6,653
-467
72
$649K 0.13%
5,262
73
$623K 0.13%
6,460
-40
74
$601K 0.12%
5,610
+1,550
75
$600K 0.12%
4,840
-39,587