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
101
$318K 0.04%
3,031
+85
102
$317K 0.04%
28,666
+10,852
103
$307K 0.04%
5,542
+298
104
$295K 0.04%
3,020
-178
105
$294K 0.04%
4,501
+672
106
$289K 0.04%
+995
107
$287K 0.04%
3,038
-150
108
$286K 0.04%
11,800
-4,650
109
$283K 0.04%
10,053
+831
110
$280K 0.04%
10,535
-90
111
$277K 0.04%
2,334
112
$277K 0.04%
1,422
+184
113
$269K 0.04%
+687
114
$267K 0.04%
3,290
115
$263K 0.03%
+3,000
116
$261K 0.03%
10,077
+1,337
117
$259K 0.03%
3,051
118
$258K 0.03%
1,548
119
$257K 0.03%
4,555
+569
120
$253K 0.03%
2,400
+100
121
$251K 0.03%
4,500
+100
122
$246K 0.03%
2,237
+142
123
$246K 0.03%
1,204
124
$242K 0.03%
4,730
-3
125
$242K 0.03%
+5,538
2 3 4
5
6