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
101
$513K 0.06%
3,068
-50
102
$488K 0.06%
10,186
-400
103
$454K 0.05%
22,715
104
$448K 0.05%
3,415
+82
105
$442K 0.05%
17,290
106
$434K 0.05%
3,912
+1,739
107
$426K 0.05%
3,455
108
$408K 0.05%
14,792
+2,958
109
$407K 0.05%
4,614
+103
110
$393K 0.05%
1,892
-113
111
$372K 0.04%
4,765
+900
112
$367K 0.04%
2,113
-162
113
$359K 0.04%
3,601
114
$358K 0.04%
12,339
+3,685
115
$351K 0.04%
965
116
$345K 0.04%
11,980
+150
117
$337K 0.04%
5,960
-360
118
$327K 0.04%
12,477
+378
119
$321K 0.04%
9,685
+1,791
120
$315K 0.04%
3,743
121
$311K 0.04%
5,689
+320
122
$306K 0.04%
5,363
-5
123
$302K 0.04%
7,353
124
$301K 0.04%
3,304
+16
125
$291K 0.03%
+12,222
3 4
5
6 7