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
$528M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Sector Composition

1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.51%
61,850
+1,500
52
$2.57M 0.49%
28,100
+1,111
53
$2.51M 0.48%
20,732
-569
54
$2.46M 0.47%
29,816
-6,823
55
$2.39M 0.45%
50,778
+1,671
56
$2.33M 0.44%
55,712
-1,468
57
$2.14M 0.4%
17,854
+50
58
$2.13M 0.4%
24,895
+204
59
$2.05M 0.39%
24,563
-172
60
$2.04M 0.39%
10,846
+556
61
$2.04M 0.39%
18,155
-3,937
62
$1.89M 0.36%
38,464
+1,661
63
$1.73M 0.33%
21,315
+2,760
64
$1.68M 0.32%
25,630
+141
65
$1.65M 0.31%
18,834
-45,000
66
$1.62M 0.31%
22,441
67
$1.49M 0.28%
32,500
-2,000
68
$1.27M 0.24%
11,545
+3,410
69
$1.23M 0.23%
23,402
-390
70
$1.09M 0.21%
7,255
71
$1.02M 0.19%
+12,900
72
$1.02M 0.19%
43,543
-7,297
73
$1.01M 0.19%
10,609
+23
74
$1M 0.19%
9,450
+1,145
75
$848K 0.16%
11,530
+2,027
1 2
3
4 5