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 | |
|---|---|---|---|---|---|---|---|
| $5.89M | 0.36% | 49,489 -2,011 | -4% | -$239K | |||
| $5.73M | 0.35% | 37,028 -1,857 | -5% | -$287K | |||
| $5.7M | 0.35% | 16,904 -748 | -4% | -$252K | |||
| $5.53M | 0.34% | 102,467 -3,121 | -3% | -$168K | |||
| $5.52M | 0.34% | 32,383 -933 | -3% | -$159K | |||
| $5.36M | 0.33% | 26,151 -1,776 | -6% | -$364K | |||
| $5.24M | 0.32% | 14,941 -1,177 | -7% | -$412K | |||
| $5M | 0.31% | 9,724 -218 | -2% | -$112K | |||
| $4.9M | 0.3% | 115,176 -6,887 | -6% | -$293K | |||
| $4.75M | 0.29% | 3,436 -121 | -3% | -$167K | |||
| $4.62M | 0.28% | 64,548 -2,342 | -4% | -$168K | |||
| $4.24M | 0.26% | 8,751 -251 | -3% | -$122K | |||
| $4.19M | 0.26% | 15,072 -758 | -5% | -$211K | |||
| $4.1M | 0.25% | 57,853 -3,406 | -6% | -$241K | |||
| $4.07M | 0.25% | 11,260 -267 | -2% | -$96.4K | |||
| $4.01M | 0.25% | 33,339 -85 | -0.3% | -$10.2K | |||
| $3.99M | 0.24% | 42,644 -2,080 | -5% | -$194K | |||
| $3.5M | 0.21% | 28,680 -2,760 | -9% | -$337K | |||
| $3.4M | 0.21% | 41,571 -6,232 | -13% | -$509K | |||
| $3.29M | 0.2% | 42,518 -2,327 | -5% | -$180K | |||
| $3.25M | 0.2% | 11,486 -80 | -0.7% | -$22.6K | |||
| $3.21M | 0.2% | 8,367 -467 | -5% | -$179K | |||
| $3.17M | 0.19% | 28,396 -1,092 | -4% | -$122K | |||
| $3.13M | 0.19% | 28,203 -7,335 | -21% | -$815K | |||
| $2.97M | 0.18% | 9,928 -525 | -5% | -$157K |
