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
176
$237K 0.02%
+2,540
177
$237K 0.02%
1,720
-20
178
$237K 0.02%
975
-7
179
$229K 0.02%
2,190
-500
180
$229K 0.02%
4,765
+453
181
$228K 0.02%
4,054
+96
182
$226K 0.02%
1,847
183
$225K 0.02%
2,369
+9
184
$221K 0.02%
868
+61
185
$219K 0.02%
914
-42
186
$217K 0.02%
4,025
187
$216K 0.02%
3,509
-391
188
$211K 0.01%
+1,995
189
$211K 0.01%
4,380
-210
190
$209K 0.01%
+928
191
$208K 0.01%
4,808
+494
192
$207K 0.01%
1,357
-32
193
$204K 0.01%
+4,500
194
$203K 0.01%
2,491
-521
195
$49K ﹤0.01%
10,909
-2,076
196
– –
-10,351
197
– –
-1,120
198
– –
-2,666
199
– –
-639,242
200
– –
-22,195
4 5 6 7
8