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
$518M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.59M
3
+$2.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$945K
2
+$566K
3
+$430K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.51%
21,301
-604
52
$2.52M 0.49%
13,734
-230
53
$2.51M 0.49%
24,691
-329
54
$2.4M 0.46%
60,350
+2,110
55
$2.38M 0.46%
20,050
+755
56
$2.34M 0.45%
+19,290
57
$2.26M 0.44%
57,180
-2,860
58
$2.23M 0.43%
49,107
-398
59
$2M 0.39%
36,803
+686
60
$1.95M 0.38%
17,804
-345
61
$1.94M 0.37%
25,489
-115
62
$1.86M 0.36%
10,290
63
$1.85M 0.36%
24,735
-850
64
$1.83M 0.35%
34,500
65
$1.66M 0.32%
50,840
-324
66
$1.39M 0.27%
22,441
67
$1.37M 0.26%
32,891
+11,140
68
$1.33M 0.26%
18,555
+15,684
69
$1.25M 0.24%
23,792
-3,864
70
$1M 0.19%
7,255
71
$970K 0.19%
5,344
-523
72
$970K 0.19%
10,586
+1
73
$892K 0.17%
8,135
+1,345
74
$882K 0.17%
8,305
+2,040
75
$739K 0.14%
5,262
1 2
3
4 5