SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
(-11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$110B
| – | – |
-3,726
| Closed | -$225K |
|
152
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-8,090
| Closed | -$873K |
|
153
Charles Schwab
SCHW
$170B
| – | – |
-4,674
| Closed | -$230K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,169
| Closed | -$225K |
|
155
Essential Utilities
WTRG
$10.8B
| – | – |
-7,090
| Closed | -$262K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,120
| Closed | -$238K |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| – | – |
-21,000
| Closed | -$57K |
|