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
101
$1.02M 0.07%
4,783
102
$956K 0.07%
36,770
-637
103
$902K 0.06%
33,571
-8,266
104
$896K 0.06%
35,418
+396
105
$872K 0.06%
6,593
+24
106
$843K 0.06%
45,908
-266
107
$820K 0.06%
2,738
-23
108
$788K 0.06%
5,640
109
$774K 0.06%
14,956
-199
110
$758K 0.05%
5,528
-194
111
$734K 0.05%
9,607
+1,925
112
$714K 0.05%
26,795
-579
113
$707K 0.05%
29,850
+82
114
$703K 0.05%
14,191
+451
115
$670K 0.05%
39,620
-2,725
116
$660K 0.05%
3,527
117
$656K 0.05%
3,092
-18
118
$631K 0.05%
6,247
+647
119
$613K 0.04%
8,320
120
$599K 0.04%
2,091
-31
121
$588K 0.04%
3,702
-391
122
$581K 0.04%
5,300
-250
123
$576K 0.04%
21,894
-879
124
$570K 0.04%
12,619
+1,035
125
$543K 0.04%
3,244
-390
3 4
5
6 7