SIC
Sigma Investment Counselors Portfolio holdings
AUM $1.64B
AUM
$1.64B
AUM Growth
-$67.8M (-4%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 | $13.7M | |
| 2 | $10.9M | |
| 3 | $2.22M | |
| 4 | $1.89M | |
| 5 | $1.4M |
Top Sells
| 1 | $9.73M | |
| 2 | $4.18M | |
| 3 | $3.19M | |
| 4 | $2.82M | |
| 5 | $2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360M | 22.04% | 641,467 -17,320 | -3% | -$9.73M | |||
| $116M | 7.12% | 1,996,043 -54,610 | -3% | -$3.19M | |||
| $93.8M | 5.73% | 1,844,462 -8,903 | -0.5% | -$453K | |||
| $59.9M | 3.66% | 572,994 -21,876 | -4% | -$2.29M | |||
| $39.4M | 2.41% | 380,458 +6,031 | +2% | +$624K | |||
| $38.4M | 2.35% | 1,524,312 -2,236 | -0.2% | -$56.3K | |||
| $33.2M | 2.03% | 1,436,776 -13,927 | -1% | -$322K | |||
| $33.1M | 2.03% | 1,524,830 +64,650 | +4% | +$1.4M | |||
| $32.7M | 2% | 1,574,129 +91,020 | +6% | +$1.89M | |||
| $32.6M | 2% | 106,440 -5,224 | -5% | -$1.6M | |||
| $31.9M | 1.95% | 1,274,909 +88,937 | +8% | +$2.22M | |||
| $30.7M | 1.88% | 678,747 +3,598 | +0.5% | +$163K | |||
| $30.5M | 1.86% | 176,488 +6,966 | +4% | +$1.2M | |||
| $28.5M | 1.74% | 1,126,736 +16,011 | +1% | +$404K | |||
| $27.3M | 1.67% | 1,129,965 +30,872 | +3% | +$746K | |||
| $26.6M | 1.63% | 1,098,415 +25,418 | +2% | +$615K | |||
| $25.8M | 1.58% | 116,215 -8,329 | -7% | -$1.85M | |||
| $24.2M | 1.48% | 963,931 -55,255 | -5% | -$1.39M | |||
| $22.5M | 1.38% | 264,941 -21 | -0% | -$1.79K | |||
| $22.2M | 1.35% | 866,769 +536,105 | +162% | +$13.7M | |||
| $18.8M | 1.15% | 248,514 +3,326 | +1% | +$252K | |||
| $18.8M | 1.15% | 173,014 -13,906 | -7% | -$1.51M | |||
| $18.5M | 1.13% | 49,372 -2,896 | -6% | -$1.09M | |||
| $16M | 0.98% | 722,406 +13,490 | +2% | +$299K | |||
| $15.5M | 0.95% | 56,459 -15,221 | -21% | -$4.18M |
