Sigma-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "HON",
  "HD",
  "HPQ",
  null,
  "ISRG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SNPS",
  "TGT",
  "TJX",
  "TDG",
  "UPS",
  "VO",
  "DTM",
  "VXF",
  "SCHW",
  "VWO",
  "PRF",
  "VCIT",
  "GRF",
  "IWO",
  "IWN",
  "GGG",
  "GPN",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "LECO",
  null,
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "ESGD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XPO",
  null,
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  "LII",
  null,
  null,
  "PSA",
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DHR",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 187
Total Value: 1635269175
Accession Number: 0001085146-25-002459
Form Type: 13F-HR
CIK: sigma-investment-counselors
Manager Name: Sigma-Investment-Counselors

Data Enrichment

79% identified

147 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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STERIS plc

STE|G8473T100

Shares:975

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.6B)

464287473

IWS|464287473

Shares:1.7K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.6B)

808524706

Shares:7.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.6B)

78464A755

Shares:3.7K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.6B)

464287481

IWP|464287481

Shares:1.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.6B)

EAGLE CAPITAL GROWTH FUND, INC.

GRF|269451100

Shares:13.3K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$1.6B)

M4130Y106

Shares:28.0K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.6B)	QoQ +10.25% (+$20.6K) YoY +0.81% (+$1.8K)
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.6B)	QoQ -2.60% (-$5.8K) YoY +0.51% (+$1.1K)
(cusip808524706)✕	7.8K	QoQ -25.27% (-2.6K) YoY -28.22% (-3.1K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.6B)	QoQ -22.62% (-$62.9K) YoY -21.62% (-$59.3K)
(cusip78464A755)✕	3.7K	QoQ -54.42% (-4.5K) YoY -42.77% (-2.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.6B)	QoQ -55.02% (-$256.1K) YoY -46.84% (-$184.5K)
(IWPcusip464287481)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.6B)	QoQ -7.30% (-$16.1K) YoY NEW(+$204.6K)
EAGLE CAPITAL GROWTH FUND, INC.(GRFcusip269451100)	13.3K	QoQ -19.67% (-3.3K) YoY -6.64% (-949)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$1.6B)	QoQ -19.26% (-$31.2K) YoY -4.00% (-$5.4K)
(cusipM4130Y106)✕	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$1.6B)	QoQ -17.07% (-$5.6K) YoY NEW(+$27.2K)