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
$512M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.5M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

1
+$1.55M
2
+$928K
3
+$533K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Sector Composition

1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.13%
5,150
+310
77
$628K 0.12%
9,482
+9
78
$623K 0.12%
5,262
79
$622K 0.12%
15,351
-3,077
80
$559K 0.11%
6,517
-969
81
$519K 0.1%
66,486
+5,964
82
$508K 0.1%
1,950
-20
83
$484K 0.09%
6,291
84
$479K 0.09%
18,228
-2,000
85
$466K 0.09%
3,975
86
$415K 0.08%
7,896
+8
87
$398K 0.08%
9,217
88
$366K 0.07%
4,440
89
$364K 0.07%
11,793
-2,061
90
$338K 0.07%
4,478
+560
91
$335K 0.07%
2,820
92
$333K 0.07%
6,348
93
$327K 0.06%
1,650
94
$314K 0.06%
39,480
+3,774
95
$292K 0.06%
6,900
-508
96
$280K 0.05%
5,244
-456
97
$268K 0.05%
2,511
98
$262K 0.05%
+3,055
99
$257K 0.05%
2,881
100
$247K 0.05%
6,300
-1,200
1 2 3
4
5