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
$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
1
$282M 20.19%
620,470
+9,299
2
$100M 7.2%
1,870,870
+55,080
3
$85M 6.09%
1,768,919
-536
4
$64.8M 4.65%
600,409
+11,336
5
$45.4M 3.26%
364,548
+10,528
6
$38.1M 2.73%
1,453,201
+34,095
7
$32.9M 2.36%
712,456
-6,411
8
$28M 2.01%
1,107,887
+63,917
9
$27.3M 1.96%
1,107,242
+31,246
10
$27M 1.93%
1,080,766
+22,569
11
$26.7M 1.92%
1,065,057
+54,883
12
$26.7M 1.92%
106,785
-3,505
13
$26.3M 1.88%
1,039,539
+79,271
14
$25M 1.79%
142,963
-106
15
$23M 1.65%
294,591
-21,519
16
$21.9M 1.57%
875,516
-55,212
17
$20.7M 1.48%
784,781
+87,677
18
$20.1M 1.44%
135,786
+54,436
19
$19.8M 1.42%
254,288
-3,361
20
$18.8M 1.35%
82,665
+2,402
21
$16.4M 1.18%
53,193
+664
22
$16.3M 1.17%
234,364
+20,123
23
$14M 1%
162,742
+10,321
24
$13.1M 0.94%
63,962
-320
25
$13.1M 0.94%
535,016
+515,039
1
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