SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.47M

Top Sells

1
+$15.8M
2
+$868K
3
+$734K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$417K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.16%
14,602
-4,822
77
$2.22M 0.16%
95,947
-1,600
78
$2.17M 0.15%
28,524
-579
79
$2.16M 0.15%
6,144
-12
80
$2.11M 0.15%
15,845
-252
81
$2.09M 0.15%
17,847
-324
82
$1.89M 0.13%
100,356
+1,284
83
$1.62M 0.11%
15,056
+1,535
84
$1.6M 0.11%
61,840
85
$1.6M 0.11%
61,460
86
$1.53M 0.11%
25,055
-589
87
$1.39M 0.1%
41,837
-6,959
88
$1.37M 0.1%
35,151
-130
89
$1.35M 0.09%
24,647
+839
90
$1.34M 0.09%
84,412
-2,699
91
$1.33M 0.09%
7,786
+20
92
$1.3M 0.09%
5,119
93
$1.24M 0.09%
2,400
-52
94
$1.15M 0.08%
6,852
95
$1.15M 0.08%
2,761
-7
96
$1.12M 0.08%
7,760
-20
97
$1.1M 0.08%
10,706
98
$1.08M 0.08%
4,783
-15
99
$1.04M 0.07%
55,784
-16,541
100
$1.01M 0.07%
3,375
+83
2 3
4
5 6