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
$851M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.66M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.83M
2
+$698K
3
+$548K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$444K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.37%
35,845
-194
52
$3M 0.35%
36,563
+404
53
$2.78M 0.33%
16,792
+62
54
$2.75M 0.32%
35,823
+142
55
$2.65M 0.31%
37,622
-612
56
$2.63M 0.31%
21,152
+506
57
$2.59M 0.3%
12,652
-123
58
$2.55M 0.3%
9,287
+18
59
$2.33M 0.27%
13,335
+645
60
$2.25M 0.27%
15,484
-197
61
$2.25M 0.26%
91,392
+120
62
$2.21M 0.26%
188,514
+5,736
63
$2.2M 0.26%
23,826
+432
64
$2.2M 0.26%
86,951
-5,839
65
$2.18M 0.26%
53,692
+1,034
66
$2.12M 0.25%
38,378
+374
67
$2.02M 0.24%
35,820
-268
68
$1.88M 0.22%
41,539
-5,891
69
$1.84M 0.22%
11,722
+77
70
$1.83M 0.21%
33,523
-480
71
$1.77M 0.21%
4,825
+225
72
$1.72M 0.2%
22,254
+28
73
$1.66M 0.2%
+79,680
74
$1.5M 0.18%
20,897
-610
75
$1.43M 0.17%
54,165
-2,572
1 2
3
4 5