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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.15%
17,376
77
$1.16M 0.13%
10,255
+692
78
$1.14M 0.13%
13,867
+626
79
$1.13M 0.13%
95,616
+870
80
$1.05M 0.12%
8,179
81
$1.01M 0.12%
233,000
-400
82
$953K 0.11%
5,047
+54
83
$906K 0.1%
56,850
+160
84
$904K 0.1%
6,988
-1,315
85
$881K 0.1%
2,499
86
$768K 0.09%
22,469
+1,430
87
$753K 0.09%
12,727
-3,670
88
$705K 0.08%
37,383
+465
89
$651K 0.07%
12,628
+2,442
90
$642K 0.07%
36,856
+724
91
$638K 0.07%
3,069
-682
92
$637K 0.07%
24,955
+7,665
93
$625K 0.07%
13,867
+1,500
94
$580K 0.07%
17,012
+473
95
$564K 0.06%
3,664
96
$562K 0.06%
22,715
97
$514K 0.06%
3,068
98
$513K 0.06%
11,404
-748
99
$504K 0.06%
3,679
+264
100
$501K 0.06%
12,252
-434
2 3
4
5 6