SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+0.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$879M
AUM Growth
+$28.4M
(+3.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
KeyCorp
KEY
|
+$2.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.63M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.66M |
| 3 |
Align Technology
ALGN
|
+$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$288K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$275K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.13% |
