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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.02% | 16,399 -3,101 | -16% | -$63.1K | |||
| $322K | 0.02% | 685 +7 | +1% | +$3.29K | |||
| $317K | 0.02% | 340 -25 | -7% | -$23.3K | |||
| $308K | 0.02% | 2,547 -550 | -18% | -$66.6K | |||
| $308K | 0.02% | 3,504 -658 | -16% | -$57.8K | |||
| $307K | 0.02% | 16,573 | – | – | |||
| $302K | 0.02% | 3,063 -953 | -24% | -$94.1K | |||
| $296K | 0.02% | 4,801 +132 | +3% | +$8.15K | |||
| $294K | 0.02% | 2,070 -300 | -13% | -$42.7K | |||
| $294K | 0.02% | 18,037 +500 | +3% | +$8.16K | |||
| $287K | 0.02% | 1,069 -66 | -6% | -$17.7K | |||
| $282K | 0.02% | 8,334 | – | – | |||
| $278K | 0.02% | 13,451 -1,575 | -10% | -$32.6K | |||
| $275K | 0.02% | 1,461 -2,551 | -64% | -$480K | |||
| $270K | 0.02% | 1,570 -863 | -35% | -$149K | |||
| $270K | 0.02% | 2,583 -112 | -4% | -$11.7K | |||
| $265K | 0.02% | 7,574 +240 | +3% | +$8.39K | |||
| $261K | 0.02% | 2,359 +4 | +0.2% | +$442 | |||
| $258K | 0.02% | 2,756 -396 | -13% | -$37.1K | |||
| $256K | 0.02% | 10,000 -2,400 | -19% | -$61.3K | |||
| $255K | 0.02% | 2,127 -1,712 | -45% | -$205K | |||
| $254K | 0.02% | 1,890 -200 | -10% | -$26.9K | |||
| $250K | 0.02% | 3,199 | – | – | |||
| $238K | 0.01% | 1,577 | – | – | |||
| $234K | 0.01% | 1,608 | – | – |
