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
$851M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.66M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.83M
2
+$698K
3
+$548K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$444K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
17,376
+4,982
77
$1.3M 0.15%
4,760
-540
78
$1.16M 0.14%
8,303
-403
79
$1.13M 0.13%
13,241
-229
80
$1.11M 0.13%
94,746
+5,580
81
$1.04M 0.12%
16,397
+2,105
82
$1.04M 0.12%
9,563
+20
83
$1.04M 0.12%
8,179
+319
84
$958K 0.11%
233,400
-33,080
85
$941K 0.11%
+37,550
86
$932K 0.11%
4,993
+371
87
$910K 0.11%
56,690
+2,668
88
$886K 0.1%
2,499
89
$836K 0.1%
21,039
-2,160
90
$800K 0.09%
3,751
+47
91
$703K 0.08%
36,918
+1,188
92
$680K 0.08%
16,539
-1,040
93
$671K 0.08%
+7,238
94
$646K 0.08%
36,132
+2,816
95
$592K 0.07%
11,150
96
$574K 0.07%
3,664
+889
97
$545K 0.06%
12,152
98
$544K 0.06%
12,686
+1,200
99
$536K 0.06%
3,838
+213
100
$523K 0.06%
12,367
2 3
4
5 6