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
$512M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.5M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

1
+$1.55M
2
+$928K
3
+$533K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Sector Composition

1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.49%
94,484
-5,876
52
$2.44M 0.48%
60,040
-2,660
53
$2.34M 0.46%
13,964
-729
54
$2.31M 0.45%
49,505
+1,252
55
$2.26M 0.44%
58,240
+1,320
56
$2.16M 0.42%
18,149
-214
57
$2.15M 0.42%
+19,295
58
$2.11M 0.41%
25,604
-3,820
59
$1.9M 0.37%
25,585
-820
60
$1.87M 0.36%
51,164
-3,151
61
$1.85M 0.36%
10,290
-55
62
$1.81M 0.35%
34,500
+150
63
$1.78M 0.35%
36,117
-2,042
64
$1.46M 0.29%
27,656
-5,390
65
$1.43M 0.28%
22,441
66
$1.02M 0.2%
5,867
-712
67
$962K 0.19%
10,585
+1
68
$940K 0.18%
21,751
+330
69
$918K 0.18%
7,255
-300
70
$805K 0.16%
6,103
+182
71
$742K 0.14%
43,063
+8,117
72
$738K 0.14%
6,790
+1,180
73
$696K 0.14%
6,653
74
$666K 0.13%
6,265
+760
75
$654K 0.13%
6,460
1 2
3
4 5