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
$518M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.59M
3
+$2.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$945K
2
+$566K
3
+$430K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 18.59%
485,382
+5,268
2
$50.5M 9.76%
1,270,999
+9,200
3
$21.6M 4.16%
720,137
+20,577
4
$21.4M 4.14%
195,082
-760
5
$19.7M 3.81%
247,076
+17,735
6
$18.5M 3.58%
676,615
-15,715
7
$14.9M 2.88%
848,995
+37,390
8
$14.6M 2.83%
220,391
+5,684
9
$13.5M 2.6%
258,238
+3,284
10
$13M 2.5%
310,574
-4,467
11
$11.5M 2.22%
102,457
+23,130
12
$11.3M 2.18%
131,804
+13,916
13
$11.3M 2.18%
236,581
-11,844
14
$10.3M 2%
105,085
15
$6.18M 1.19%
245,476
+16,780
16
$5.41M 1.04%
84,349
-631
17
$4.66M 0.9%
+63,834
18
$4.51M 0.87%
74,839
+715
19
$4.47M 0.86%
44,160
+733
20
$4.41M 0.85%
54,618
-380
21
$4.39M 0.85%
22,307
-365
22
$4.37M 0.84%
186,653
+6,370
23
$4.33M 0.84%
54,471
-585
24
$4.27M 0.83%
45,085
-1,035
25
$4.24M 0.82%
91,490
-1,698
1
2 3 4 5