SIC
Sigma Investment Counselors Portfolio holdings
AUM $1.64B
AUM
$1.64B
AUM Growth
-$67.8M (-4%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 | $13.7M | |
| 2 | $10.9M | |
| 3 | $2.22M | |
| 4 | $1.89M | |
| 5 | $1.4M |
Top Sells
| 1 | $9.73M | |
| 2 | $4.18M | |
| 3 | $3.19M | |
| 4 | $2.82M | |
| 5 | $2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.07% | 6,567 -922 | -12% | -$154K | |||
| $1.09M | 0.07% | 7,878 +43 | +0.6% | +$5.95K | |||
| $1.04M | 0.06% | 1,254 -64 | -5% | -$52.9K | |||
| $1.02M | 0.06% | 7,715 -928 | -11% | -$123K | |||
| $892K | 0.05% | 6,377 -478 | -7% | -$66.8K | |||
| $889K | 0.05% | 3,306 | – | – | |||
| $886K | 0.05% | 14,392 -729 | -5% | -$44.9K | |||
| $855K | 0.05% | 9,214 -100 | -1% | -$9.28K | |||
| $829K | 0.05% | 5,677 -756 | -12% | -$110K | |||
| $800K | 0.05% | 9,793 -337 | -3% | -$27.5K | |||
| $770K | 0.05% | 15,519 | – | – | |||
| $765K | 0.05% | 7,258 -115 | -2% | -$12.1K | |||
| $677K | 0.04% | 25,841 -14,988 | -37% | -$393K | |||
| $673K | 0.04% | 6,259 | – | – | |||
| $639K | 0.04% | 32,285 -22,251 | -41% | -$440K | |||
| $613K | 0.04% | 14,434 +117 | +0.8% | +$4.97K | |||
| $576K | 0.04% | 20,595 -2,041 | -9% | -$57.1K | |||
| $567K | 0.03% | 3,000 | – | – | |||
| $560K | 0.03% | 3,527 +56 | +2% | +$8.89K | |||
| $524K | 0.03% | 1,678 -157 | -9% | -$49K | |||
| $485K | 0.03% | 11,615 -378 | -3% | -$15.8K | |||
| $482K | 0.03% | 3,214 -1,415 | -31% | -$212K | |||
| $479K | 0.03% | 3,428 | – | – | |||
| $476K | 0.03% | 5,177 +68 | +1% | +$6.25K | |||
| $446K | 0.03% | 2,894 -166 | -5% | -$25.6K |
