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
$756M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.93M
3
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$759K
2
+$487K
3
+$422K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.32%
10,493
-135
52
$2.42M 0.32%
30,944
-87
53
$2.38M 0.31%
98,057
+2,369
54
$2.37M 0.31%
37,882
+215
55
$2.36M 0.31%
24,399
-734
56
$2.25M 0.3%
61,780
-588
57
$2.21M 0.29%
34,295
-130
58
$2.16M 0.29%
21,892
-1,325
59
$2.14M 0.28%
93,015
+2,178
60
$2.09M 0.28%
56,190
-1,642
61
$2.07M 0.27%
26,016
-1,165
62
$1.96M 0.26%
39,308
+470
63
$1.96M 0.26%
24,795
-290
64
$1.78M 0.24%
8,890
+24
65
$1.74M 0.23%
25,896
+110
66
$1.71M 0.23%
158,142
+4,860
67
$1.67M 0.22%
11,579
-281
68
$1.61M 0.21%
10,098
+2,454
69
$1.48M 0.2%
18,660
+182
70
$1.2M 0.16%
23,515
-2,500
71
$1.15M 0.15%
26,375
-88
72
$1.04M 0.14%
12,231
+581
73
$980K 0.13%
8,985
-500
74
$971K 0.13%
11,013
+218
75
$931K 0.12%
7,674
-856
1 2
3
4 5