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
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$7.81M
2 +$7.04M
3 +$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.62M 0.17%
4,995
-35
77
$1.35M 0.14%
230,200
-2,800
78
$1.23M 0.13%
20,550
+7,823
79
$1.23M 0.13%
14,417
+550
80
$1.14M 0.12%
5,338
+291
81
$1.13M 0.12%
10,201
-54
82
$1.12M 0.12%
8,179
83
$1.07M 0.11%
14,790
-2,586
84
$1.01M 0.11%
6,903
-85
85
$967K 0.1%
57,508
+658
86
$938K 0.1%
2,499
87
$916K 0.1%
22,774
+305
88
$787K 0.08%
30,855
+5,900
89
$767K 0.08%
38,232
+849
90
$747K 0.08%
3,297
+228
91
$738K 0.08%
39,020
+2,164
92
$732K 0.08%
12,229
-399
93
$678K 0.07%
12,675
+3,080
94
$607K 0.06%
3,664
95
$605K 0.06%
16,276
-736
96
$554K 0.06%
3,832
97
$545K 0.06%
3,056
-12
98
$533K 0.06%
11,012
-392
99
$523K 0.05%
11,652
-600
100
$517K 0.05%
9,650
+400