SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.78%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$805M
AUM Growth
+$48.8M
(+6.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 2 |
Align Technology
ALGN
|
+$2.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.26M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$370K |
| 4 |
Stryker
SYK
|
+$307K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$294K |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 1.99% |
