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
151
$317K 0.02%
2,321
-38
152
$311K 0.02%
1,724
153
$305K 0.02%
6,675
154
$301K 0.02%
3,574
155
$298K 0.02%
5,345
-146
156
$298K 0.02%
1,800
157
$284K 0.02%
2,270
-116
158
$280K 0.02%
1,262
-418
159
$271K 0.02%
7,006
+2,198
160
$269K 0.02%
7,334
161
$262K 0.02%
2,555
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162
$258K 0.02%
4,500
163
$254K 0.02%
1,577
164
$249K 0.02%
1,282
165
$247K 0.02%
2,003
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166
$243K 0.02%
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167
$243K 0.02%
2,704
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168
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169
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8,350
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170
$236K 0.02%
975
171
$235K 0.02%
2,778
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172
$232K 0.02%
+2,035
173
$231K 0.02%
4,765
174
$229K 0.02%
1,027
175
$227K 0.02%
1,431
4 5 6
7
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