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
$433M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.1M
3
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$2.26M
2
+$1.16M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$457K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K

Sector Composition

1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.13%
10,291
-218
77
$554K 0.13%
7,967
+778
78
$528K 0.12%
19,382
+172
79
$513K 0.12%
7,955
+50
80
$510K 0.12%
7,685
+3,615
81
$476K 0.11%
21,288
82
$474K 0.11%
2,093
83
$391K 0.09%
10,328
+1,290
84
$379K 0.09%
3,700
85
$372K 0.09%
+3,560
86
$363K 0.08%
8,774
+1,618
87
$352K 0.08%
15,354
88
$341K 0.08%
3,215
+750
89
$332K 0.08%
11,000
-17,000
90
$332K 0.08%
9,645
91
$295K 0.07%
2,880
-60
92
$292K 0.07%
+4,440
93
$284K 0.07%
2,214
+180
94
$282K 0.07%
3,650
95
$271K 0.06%
7,780
-760
96
$268K 0.06%
4,040
97
$258K 0.06%
11,804
+1,285
98
$247K 0.06%
5,700
99
$240K 0.06%
6,348
-600
100
$231K 0.05%
2,555
1 2 3
4
5