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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$5.71M
3 +$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1 +$6.04M
2 +$4.86M
3 +$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 20.49%
623,173
+22,735
2
$58.9M 6.25%
1,656,040
-44,905
3
$58.2M 6.18%
1,501,403
-155,763
4
$44.6M 4.73%
652,703
-17,418
5
$32M 3.4%
260,425
+14,810
6
$24.8M 2.63%
983,718
-192,694
7
$24M 2.54%
604,922
+24,060
8
$23.4M 2.49%
283,666
-6,788
9
$20.3M 2.16%
118,443
+1,666
10
$18.4M 1.95%
233,230
-1,767
11
$14.7M 1.56%
572,448
+42,528
12
$14.5M 1.54%
575,396
+37,233
13
$14.3M 1.52%
529,104
+65,089
14
$14.2M 1.51%
540,032
+53,901
15
$14.2M 1.51%
264,647
+42,457
16
$14.2M 1.5%
102,580
+3,020
17
$14.1M 1.49%
536,473
+47,742
18
$14M 1.49%
153,908
+3,416
19
$12.9M 1.37%
225,327
+18,693
20
$12.8M 1.36%
134,845
+2,310
21
$12.7M 1.35%
62,371
+1,430
22
$11.5M 1.22%
454,774
-32,418
23
$11.4M 1.21%
427,835
+75,856
24
$11.2M 1.19%
100,572
+18
25
$10.5M 1.11%
67,052
+2,496