SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$19M
2 +$11.2M
3 +$3.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M

Sector Composition

1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 19.29%
550,836
+5,590
2
$61.7M 8.59%
1,662,992
-103,314
3
$50.3M 6.99%
1,513,335
-98,030
4
$37.4M 5.21%
540,196
-17,767
5
$25.9M 3.61%
332,492
-143,987
6
$24.1M 3.36%
927,718
+13,591
7
$23.4M 3.26%
213,880
-4,234
8
$20.2M 2.82%
531,362
-70,037
9
$17.4M 2.43%
223,485
-3,418
10
$14.7M 2.04%
721,395
+14,495
11
$14.6M 2.03%
105,347
+24,313
12
$14.3M 1.99%
172,457
-229,393
13
$9.79M 1.36%
100,332
+100
14
$8.21M 1.14%
109,280
+4,920
15
$7.54M 1.05%
48,127
+43
16
$7.37M 1.03%
57,780
+4,525
17
$7.32M 1.02%
157,534
+108,930
18
$7.26M 1.01%
131,941
+7,762
19
$6.84M 0.95%
67,384
+1,377
20
$6.55M 0.91%
166,136
-156
21
$6.17M 0.86%
247,135
+236,400
22
$6.12M 0.85%
253,267
+243,382
23
$6.12M 0.85%
251,236
+241,431
24
$5.98M 0.83%
61,232
+349
25
$5.97M 0.83%
246,936
+237,521