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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.03% | 21,103 +6,695 | +46% | +$140K | |||
| $441K | 0.03% | 18,809 -16,113 | -46% | -$378K | |||
| $429K | 0.03% | 804 | – | – | |||
| $427K | 0.03% | 4,754 -2,027 | -30% | -$182K | |||
| $425K | 0.03% | 776 -32 | -4% | -$17.5K | |||
| $418K | 0.03% | 1,368 +228 | +20% | +$69.7K | |||
| $412K | 0.03% | 24,828 +500 | +2% | +$8.3K | |||
| $411K | 0.03% | 20,993 +2,495 | +13% | +$48.9K | |||
| $409K | 0.03% | 3,085 +19 | +0.6% | +$2.52K | |||
| $405K | 0.02% | 1,565 -1,904 | -55% | -$492K | |||
| $395K | 0.02% | 729 | New | +$395K | |||
| $389K | 0.02% | 2,965 +1,112 | +60% | +$146K | |||
| $382K | 0.02% | 1,519 -48 | -3% | -$12.1K | |||
| $379K | 0.02% | 19,476 -2,672 | -12% | -$52.1K | |||
| $375K | 0.02% | 3,077 | – | – | |||
| $373K | 0.02% | 1,295 -156 | -11% | -$45K | |||
| $365K | 0.02% | 3,788 -268 | -7% | -$25.9K | |||
| $365K | 0.02% | 1,725 -133 | -7% | -$28.2K | |||
| $364K | 0.02% | 2,133 -160 | -7% | -$27.3K | |||
| $351K | 0.02% | 8,034 -277 | -3% | -$12.1K | |||
| $350K | 0.02% | 4,191 -500 | -11% | -$41.8K | |||
| $347K | 0.02% | 937 +205 | +28% | +$76K | |||
| $341K | 0.02% | 763 -94 | -11% | -$42K | |||
| $339K | 0.02% | 9,187 +72 | +0.8% | +$2.66K | |||
| $336K | 0.02% | 4,971 | – | – |
