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
$528M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Sector Composition

1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.29%
492,198
+6,816
2
$49.2M 9.32%
1,299,269
+28,270
3
$21.1M 4%
264,840
+17,764
4
$20.9M 3.97%
724,627
+4,490
5
$18.8M 3.56%
648,425
-28,190
6
$15.7M 2.98%
228,940
+8,549
7
$15.1M 2.86%
826,680
-22,315
8
$14.3M 2.72%
251,580
-6,658
9
$13.1M 2.48%
116,650
+14,193
10
$12.7M 2.41%
147,644
+15,840
11
$12.2M 2.32%
106,681
-88,401
12
$11.7M 2.21%
105,085
13
$11.5M 2.17%
286,817
-23,757
14
$6.7M 1.27%
242,936
-2,540
15
$5.47M 1.04%
56,779
+2,308
16
$5.29M 1%
125,586
-110,995
17
$5.22M 0.99%
55,373
+755
18
$5.21M 0.99%
85,672
+1,323
19
$5.17M 0.98%
71,137
+456
20
$4.97M 0.94%
44,405
-680
21
$4.88M 0.92%
124,099
+91,208
22
$4.8M 0.91%
76,755
+1,916
23
$4.74M 0.9%
44,752
+592
24
$4.61M 0.87%
22,402
+95
25
$4.6M 0.87%
66,891
+114
1
2 3 4 5