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
76
$2.32M 0.17%
6,450
+306
77
$2.23M 0.16%
9,714
+432
78
$2.18M 0.16%
97,441
+1,494
79
$2.05M 0.15%
24,818
-237
80
$2.02M 0.15%
54,060
+1,730
81
$2.02M 0.14%
7,835
82
$2.02M 0.14%
31,687
-2,173
83
$2.01M 0.14%
28,304
-220
84
$1.8M 0.13%
101,397
+1,041
85
$1.67M 0.12%
88,311
+3,899
86
$1.58M 0.11%
61,160
-300
87
$1.58M 0.11%
15,075
+19
88
$1.57M 0.11%
61,840
89
$1.36M 0.1%
7,676
-110
90
$1.28M 0.09%
33,301
-1,850
91
$1.24M 0.09%
11,600
-3,002
92
$1.22M 0.09%
10,706
93
$1.22M 0.09%
5,119
94
$1.2M 0.09%
3,400
+25
95
$1.18M 0.08%
2,400
96
$1.14M 0.08%
6,852
97
$1.13M 0.08%
21,997
-2,650
98
$1.13M 0.08%
7,276
+2,050
99
$1.06M 0.08%
59,275
+3,491
100
$1.05M 0.08%
7,560
-200
2 3
4
5 6