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
$518M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.59M
3
+$2.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$945K
2
+$566K
3
+$430K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.14%
6,653
77
$647K 0.13%
6,460
78
$640K 0.12%
43,264
+201
79
$636K 0.12%
6,330
+227
80
$624K 0.12%
5,176
+26
81
$615K 0.12%
9,503
+21
82
$591K 0.11%
15,430
+79
83
$552K 0.11%
70,422
+3,936
84
$503K 0.1%
6,567
+50
85
$480K 0.09%
1,925
-25
86
$468K 0.09%
17,508
-720
87
$465K 0.09%
6,291
88
$440K 0.09%
3,975
89
$410K 0.08%
7,903
+7
90
$376K 0.07%
10,803
-990
91
$355K 0.07%
44,778
+5,298
92
$343K 0.07%
4,558
+80
93
$340K 0.07%
+6,460
94
$338K 0.07%
4,440
95
$332K 0.06%
3,567
+686
96
$331K 0.06%
9,217
97
$331K 0.06%
2,820
98
$325K 0.06%
6,048
-300
99
$297K 0.06%
6,958
+58
100
$291K 0.06%
2,823
+312
1 2 3
4
5