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
101
$1M 0.07%
37,407
+302
102
$939K 0.07%
35,022
-117
103
$897K 0.06%
46,174
+1,566
104
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15,155
+256
105
$886K 0.06%
5,722
+167
106
$879K 0.06%
42,345
-2,964
107
$819K 0.06%
5,226
-304
108
$816K 0.06%
5,640
+140
109
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6,569
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110
$763K 0.05%
27,374
+301
111
$762K 0.05%
29,768
+2,376
112
$720K 0.05%
3,110
+40
113
$712K 0.05%
4,093
-159
114
$708K 0.05%
13,740
-200
115
$663K 0.05%
13,175
+1,051
116
$661K 0.05%
8,320
117
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5,550
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118
$643K 0.05%
7,682
-150
119
$631K 0.04%
3,634
-31
120
$614K 0.04%
22,773
-51
121
$611K 0.04%
2,170
122
$599K 0.04%
5,600
+737
123
$586K 0.04%
2,122
+81
124
$577K 0.04%
3,527
125
$571K 0.04%
4,057
3 4
5
6 7