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
$756M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.93M
3
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$759K
2
+$487K
3
+$422K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.12%
7,536
-341
77
$914K 0.12%
2,574
+50
78
$894K 0.12%
13,550
+580
79
$871K 0.12%
4,666
-120
80
$862K 0.11%
11,347
+380
81
$787K 0.1%
22,721
82
$763K 0.1%
46,180
+2,876
83
$733K 0.1%
12,397
+2,000
84
$721K 0.1%
65,586
-2,700
85
$652K 0.09%
+14,861
86
$563K 0.07%
11,325
-115
87
$559K 0.07%
30,579
+1,806
88
$517K 0.07%
3,011
+205
89
$498K 0.07%
12,260
90
$498K 0.07%
3,158
-54
91
$488K 0.06%
26,508
+1,844
92
$485K 0.06%
11,196
+15
93
$472K 0.06%
2,445
+60
94
$432K 0.06%
2,775
-104
95
$419K 0.06%
12,773
+54
96
$355K 0.05%
6,320
-520
97
$353K 0.05%
3,597
+153
98
$349K 0.05%
6,180
-680
99
$344K 0.05%
6,349
-1,195
100
$330K 0.04%
7,683
-934
2 3
4
5 6