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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.34%
11,107
-590
52
$2.98M 0.34%
21,686
-267
53
$2.67M 0.3%
12,872
+220
54
$2.63M 0.3%
16,777
-15
55
$2.6M 0.3%
94,469
+3,077
56
$2.55M 0.29%
14,166
+831
57
$2.52M 0.29%
88,197
+1,246
58
$2.51M 0.29%
49,440
+7,901
59
$2.5M 0.28%
35,330
-493
60
$2.47M 0.28%
20,811
-341
61
$2.42M 0.28%
+135,650
62
$2.42M 0.27%
55,228
+1,536
63
$2.35M 0.27%
23,678
-148
64
$2.25M 0.26%
88,535
+50,985
65
$2.22M 0.25%
187,416
-1,098
66
$2.19M 0.25%
15,601
+117
67
$2.14M 0.24%
8,805
-482
68
$2.09M 0.24%
33,161
-362
69
$2.07M 0.24%
34,480
-1,340
70
$2.06M 0.23%
12,906
+1,184
71
$1.95M 0.22%
38,203
-175
72
$1.77M 0.2%
22,317
+63
73
$1.57M 0.18%
56,781
+2,616
74
$1.51M 0.17%
20,976
+79
75
$1.35M 0.15%
5,030
+205
1 2
3
4 5