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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 19.98%
588,535
+23,081
2
$71.8M 8.16%
1,747,641
+44,497
3
$63.5M 7.22%
1,643,520
+53,105
4
$46.1M 5.24%
592,330
+22,523
5
$28.3M 3.21%
1,046,328
+47,058
6
$26.6M 3.03%
228,879
+10,025
7
$24.7M 2.81%
304,398
-2,214
8
$22.2M 2.53%
552,013
+10,706
9
$20M 2.27%
225,115
+4,696
10
$17.3M 1.97%
105,372
+505
11
$16.5M 1.87%
699,075
+5,450
12
$12.3M 1.4%
484,307
+55,352
13
$12M 1.37%
100,554
+322
14
$11.8M 1.34%
471,395
+48,536
15
$11.4M 1.3%
451,625
+47,719
16
$11M 1.25%
120,779
+739
17
$10.9M 1.25%
427,696
+46,120
18
$10.4M 1.19%
405,880
+42,735
19
$10.4M 1.18%
48,155
+366
20
$9.73M 1.11%
69,996
+2,320
21
$9.69M 1.1%
374,538
+39,753
22
$9.45M 1.08%
108,920
+2,640
23
$9.36M 1.06%
167,096
+4,904
24
$9.12M 1.04%
60,365
+1,634
25
$8.58M 0.98%
153,396
-825
1
2 3 4 5