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
151
$329K 0.02%
1,800
152
$322K 0.02%
2,359
153
$315K 0.02%
2,203
154
$314K 0.02%
6,675
155
$309K 0.02%
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156
$301K 0.02%
3,574
157
$301K 0.02%
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158
$297K 0.02%
1,058
+1
159
$295K 0.02%
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160
$294K 0.02%
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161
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7,334
162
$280K 0.02%
10,505
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163
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164
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165
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166
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1,282
167
$266K 0.02%
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168
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169
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170
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171
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+1,392
172
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1,145
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173
$242K 0.02%
901
174
$242K 0.02%
4,652
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175
$239K 0.02%
1,431
-52
4 5 6
7
8