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
126
$566K 0.04%
11,584
+200
127
$553K 0.04%
5,476
-85
128
$529K 0.04%
6,064
-272
129
$526K 0.04%
+19,977
130
$517K 0.04%
3,671
131
$501K 0.04%
11,266
+472
132
$494K 0.03%
4,460
-500
133
$474K 0.03%
7,130
-700
134
$466K 0.03%
1,589
135
$465K 0.03%
2,117
+127
136
$418K 0.03%
3,000
137
$417K 0.03%
15,500
+475
138
$415K 0.03%
3,210
139
$404K 0.03%
5,275
+50
140
$389K 0.03%
3,706
-51
141
$377K 0.03%
4,418
-940
142
$371K 0.03%
1,156
143
$364K 0.03%
1,680
+28
144
$355K 0.02%
+10,783
145
$350K 0.02%
5,108
+144
146
$348K 0.02%
5,491
-264
147
$341K 0.02%
11,525
+266
148
$337K 0.02%
950
+40
149
$337K 0.02%
2,981
-139
150
$331K 0.02%
2,386
4 5
6
7 8