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
$518M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.59M
3
+$2.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$945K
2
+$566K
3
+$430K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
5,244
102
$272K 0.05%
3,055
103
$239K 0.05%
6,300
104
$217K 0.04%
2,975
105
$174K 0.03%
+4,489
106
– –
-6,244
107
– –
-1,784
108
– –
-2,351
109
– –
-3,650
110
– –
-1,650
111
– –
-10,000
112
– –
-2,201
113
– –
-4,244
1 2 3 4
5