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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.47M

Top Sells

1
+$15.8M
2
+$868K
3
+$734K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$417K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.34%
12,752
-185
52
$4.54M 0.32%
39,137
-1,010
53
$4.52M 0.32%
7,965
+1,732
54
$4.35M 0.3%
69,756
-1,511
55
$4.19M 0.29%
35,833
-214
56
$4.17M 0.29%
121,385
-750
57
$4M 0.28%
12,034
+148
58
$3.77M 0.26%
17,486
-263
59
$3.73M 0.26%
32,695
-873
60
$3.71M 0.26%
106,453
-1,413
61
$3.66M 0.26%
8,377
-175
62
$3.59M 0.25%
17,846
+300
63
$3.5M 0.24%
11,438
+37
64
$3.36M 0.23%
21,661
-132
65
$3.29M 0.23%
31,945
-217
66
$3.22M 0.23%
54,444
-4
67
$3.15M 0.22%
52,330
-390
68
$3.14M 0.22%
9,282
-208
69
$2.96M 0.21%
156,252
-3,564
70
$2.73M 0.19%
55,928
-1,337
71
$2.69M 0.19%
48,396
+2,400
72
$2.67M 0.19%
+70,924
73
$2.54M 0.18%
7,835
-200
74
$2.42M 0.17%
28,070
-353
75
$2.29M 0.16%
33,860
-405
1 2
3
4 5