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
$756M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.93M
3
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$759K
2
+$487K
3
+$422K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 19.31%
534,553
+7,069
2
$74.2M 9.81%
1,728,902
-17,689
3
$61.6M 8.15%
1,582,340
+1,620
4
$45.7M 6.05%
547,539
-1,883
5
$35.4M 4.68%
452,673
+15,433
6
$33M 4.37%
395,345
+13,107
7
$24.8M 3.28%
588,107
-7,003
8
$23.9M 3.16%
874,613
+16,625
9
$23.7M 3.14%
210,133
+1,395
10
$20M 2.65%
240,885
-5,865
11
$16M 2.11%
708,895
-10,775
12
$12.7M 1.68%
83,324
-2,218
13
$10.6M 1.41%
100,232
-51
14
$8.94M 1.18%
105,140
-1,580
15
$8.41M 1.11%
49,811
-450
16
$7.76M 1.03%
122,486
+45,467
17
$7.75M 1.03%
55,218
+1,162
18
$7.21M 0.95%
155,688
-9,124
19
$6.53M 0.86%
66,165
-608
20
$6.22M 0.82%
59,712
+113
21
$5.85M 0.77%
23,830
-51
22
$5.75M 0.76%
21,197
-104
23
$5.6M 0.74%
16,693
+560
24
$5.47M 0.72%
28,168
+75
25
$4.95M 0.65%
73,864
-1,228
1
2 3 4 5