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
126
$232K 0.03%
2,129
+79
127
$219K 0.03%
+1,635
128
$215K 0.03%
1,120
-6
129
$214K 0.03%
4,846
-123
130
$212K 0.03%
+2,602
131
$210K 0.03%
3,441
-7
132
$208K 0.03%
+8,655
133
$203K 0.03%
+1,101
134
$200K 0.03%
+676
135
$69K 0.01%
21,000
136
– –
-2,065
137
– –
-2,209
2 3 4 5
6