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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.36%
19,008
+9,373
52
$3.75M 0.32%
35,015
+16,270
53
$3.56M 0.31%
41,906
+21,376
54
$3.54M 0.3%
16,547
+7,798
55
$3.52M 0.3%
103,621
+52,266
56
$3.48M 0.3%
13,199
+5,696
57
$3.46M 0.3%
11,032
+8,141
58
$3.4M 0.29%
22,247
+10,104
59
$3.28M 0.28%
6,564
+2,983
60
$3.28M 0.28%
146,701
+72,011
61
$3.18M 0.27%
243,440
+118,160
62
$3.12M 0.27%
9,081
+2,781
63
$3.02M 0.26%
17,624
+8,507
64
$2.94M 0.25%
12,179
+3,521
65
$2.92M 0.25%
53,256
+26,277
66
$2.75M 0.24%
27,590
+13,753
67
$2.74M 0.24%
5,070
+2,385
68
$2.67M 0.23%
9,762
+8,113
69
$2.62M 0.23%
56,203
+27,999
70
$2.58M 0.22%
170,262
+67,098
71
$2.51M 0.22%
+10,840
72
$2.33M 0.2%
37,835
+26,570
73
$2.32M 0.2%
34,001
+14,539
74
$2.05M 0.18%
28,692
+15,032
75
$1.98M 0.17%
37,249
+18,434
1 2
3
4 5