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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.71M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$6.04M
2
+$4.86M
3
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.36%
17,874
+2,094
52
$3.15M 0.33%
17,193
+731
53
$3.12M 0.33%
39,710
+17
54
$2.87M 0.3%
22,442
+162
55
$2.77M 0.29%
57,377
+1,123
56
$2.74M 0.29%
6,301
+1,185
57
$2.73M 0.29%
105,937
+5,690
58
$2.67M 0.28%
13,494
+846
59
$2.62M 0.28%
11,241
+1,657
60
$2.58M 0.27%
35,013
+4,154
61
$2.53M 0.27%
18,236
+1,030
62
$2.51M 0.27%
264,720
+19,120
63
$2.5M 0.26%
149,885
-3,510
64
$2.41M 0.26%
52,920
+3,070
65
$2.33M 0.25%
12,148
-189
66
$2.32M 0.25%
24,890
+4,765
67
$2.3M 0.24%
8,126
-124
68
$2.29M 0.24%
150,725
-23,898
69
$2.26M 0.24%
34,740
+942
70
$2.24M 0.24%
43,820
-14,535
71
$2.23M 0.24%
180,834
-3,918
72
$2.06M 0.22%
90,313
-145
73
$1.88M 0.2%
7,602
+1,300
74
$1.75M 0.19%
28,338
-8,800
75
$1.64M 0.17%
32,488
+118
1 2
3
4 5