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
51
$4.98M 0.36%
82,192
+1,819
52
$4.84M 0.35%
32,589
-106
53
$4.82M 0.35%
29,872
+131
54
$4.34M 0.31%
13,147
+395
55
$4.29M 0.31%
12,081
+47
56
$4.24M 0.3%
39,158
+21
57
$4.03M 0.29%
117,835
-3,550
58
$3.74M 0.27%
48,872
+476
59
$3.68M 0.26%
8,076
+111
60
$3.59M 0.26%
17,477
-9
61
$3.46M 0.25%
55,802
+1,358
62
$3.38M 0.24%
8,137
-240
63
$3.36M 0.24%
17,525
-321
64
$3.3M 0.24%
36,232
+399
65
$3.2M 0.23%
31,617
-328
66
$3.09M 0.22%
105,912
-541
67
$3.04M 0.22%
83,772
+12,848
68
$3.04M 0.22%
10,951
-487
69
$2.93M 0.21%
22,015
+354
70
$2.89M 0.21%
17,770
-77
71
$2.87M 0.21%
55,762
-166
72
$2.82M 0.2%
156,852
+600
73
$2.79M 0.2%
+20,389
74
$2.77M 0.2%
27,909
-161
75
$2.46M 0.18%
15,884
+39
1 2
3
4 5