SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.04M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.79M

Top Sells

1
+$8.75M
2
+$1.68M
3
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$877K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.94%
80,200
+200
27
$13M 0.93%
115,970
-77,961
28
$12.8M 0.92%
59,744
29
$12.1M 0.87%
45,200
+336
30
$10.7M 0.77%
32,056
+766
31
$8.95M 0.64%
15,545
-34
32
$8.42M 0.6%
61,787
+915
33
$8.29M 0.59%
18,353
-9
34
$8.2M 0.59%
16,083
+60
35
$8.19M 0.59%
40,523
+136
36
$8M 0.57%
30,747
+563
37
$7.86M 0.56%
213,334
+5,316
38
$7.2M 0.52%
44,440
-756
39
$6.7M 0.48%
14,182
+116
40
$6.69M 0.48%
245,300
+4,860
41
$6.55M 0.47%
37,489
-235
42
$6.39M 0.46%
17,618
+886
43
$6.17M 0.44%
27,679
+30
44
$5.66M 0.41%
25,442
+1,413
45
$5.5M 0.39%
18,228
+394
46
$5.47M 0.39%
124,399
-3,440
47
$5.39M 0.39%
97,062
+5,021
48
$5.21M 0.37%
70,735
-285
49
$5.11M 0.37%
70,012
+256
50
$5.1M 0.37%
33,401
-129
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