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
$528M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Sector Composition

1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.16%
5,262
77
$737K 0.14%
4,807
-537
78
$696K 0.13%
6,653
79
$691K 0.13%
+14,700
80
$691K 0.13%
6,112
-218
81
$680K 0.13%
15,130
-300
82
$680K 0.13%
83,190
+12,768
83
$674K 0.13%
6,460
84
$646K 0.12%
41,685
-1,579
85
$508K 0.1%
1,925
86
$501K 0.09%
8,480
+2,020
87
$488K 0.09%
17,508
88
$464K 0.09%
3,975
89
$454K 0.09%
6,567
90
$434K 0.08%
5,466
-825
91
$432K 0.08%
7,873
-30
92
$407K 0.08%
49,062
+4,284
93
$388K 0.07%
10,693
-110
94
$357K 0.07%
3,080
-2,096
95
$349K 0.07%
4,558
96
$348K 0.07%
2,820
97
$337K 0.06%
3,567
98
$336K 0.06%
5,848
-200
99
$318K 0.06%
10,048
+831
100
$313K 0.06%
2,707
-116
1 2 3
4
5