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
$495M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$5.67M
3 +$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

1 +$4.91M
2 +$3.15M
3 +$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$599K 0.12%
9,473
-94
77
$585K 0.12%
5,505
+1,240
78
$545K 0.11%
34,946
-15,710
79
$527K 0.11%
7,486
-131
80
$505K 0.1%
20,228
81
$494K 0.1%
1,970
-54
82
$461K 0.09%
6,291
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83
$451K 0.09%
60,522
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84
$449K 0.09%
3,975
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85
$392K 0.08%
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86
$363K 0.07%
9,217
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$358K 0.07%
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88
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3,720
89
$335K 0.07%
6,348
90
$324K 0.07%
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91
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92
$303K 0.06%
10,921
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93
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94
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95
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3,918
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97
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5,700
98
$272K 0.06%
35,706
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99
$265K 0.05%
2,511
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100
$251K 0.05%
3,650