SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.1M
3
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$2.26M
2
+$1.16M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$457K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K

Sector Composition

1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 17.6%
451,386
+15,003
2
$47.3M 10.92%
1,195,112
+78,426
3
$19.1M 4.42%
203,314
+1,845
4
$19.1M 4.41%
768,835
+21,790
5
$13.3M 3.06%
256,584
+33,514
6
$12.8M 2.96%
319,553
+45,142
7
$12.6M 2.9%
251,634
+2,088
8
$12.3M 2.84%
213,664
-20,100
9
$12.2M 2.83%
153,820
+119,325
10
$10.8M 2.49%
714,475
+20,940
11
$10.5M 2.43%
115,085
-5,000
12
$5.69M 1.31%
68,210
+28,410
13
$5.59M 1.29%
87,601
-329
14
$5.41M 1.25%
48,031
+193
15
$4.84M 1.12%
187,915
+7,243
16
$4.8M 1.11%
40,139
+8,591
17
$4.32M 1%
253,708
+53,088
18
$4.03M 0.93%
34,309
+151
19
$4M 0.92%
77,444
-806
20
$3.93M 0.91%
57,957
+1,072
21
$3.92M 0.91%
102,046
+1,418
22
$3.87M 0.89%
23,016
-239
23
$3.78M 0.87%
55,923
-76
24
$3.64M 0.84%
109,749
+13,742
25
$3.63M 0.84%
47,080
+820
1
2 3 4 5