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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.47M

Top Sells

1
+$15.8M
2
+$868K
3
+$734K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$417K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 20.38%
611,171
-1,820
2
$103M 7.19%
1,815,790
+25,580
3
$90.3M 6.32%
1,769,455
-2,649
4
$67.5M 4.72%
589,073
+8,719
5
$45.7M 3.2%
354,020
+17,835
6
$38.5M 2.69%
1,419,106
+29,977
7
$35.6M 2.49%
718,867
-1,262
8
$29.2M 2.04%
110,290
-667
9
$28.1M 1.97%
1,058,197
+55,390
10
$28.1M 1.96%
1,075,996
+34,338
11
$27.6M 1.93%
1,043,970
+46,129
12
$26.2M 1.83%
1,010,174
+53,107
13
$25.7M 1.8%
316,110
+20,907
14
$25.4M 1.78%
143,069
-1,240
15
$24.6M 1.72%
960,268
+47,234
16
$23.4M 1.64%
930,728
+32,529
17
$21.7M 1.52%
193,931
-2,765
18
$21.4M 1.5%
257,649
+10
19
$19.7M 1.38%
697,104
+87,639
20
$19.4M 1.35%
80,263
+2,623
21
$17.7M 1.24%
52,529
-1,040
22
$16M 1.12%
214,241
-665
23
$14.3M 1%
64,282
-909
24
$14.1M 0.99%
152,421
-2,069
25
$13.3M 0.93%
80,000
-1,140
1
2 3 4 5