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
$516M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.35M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
CTSH icon
Cognizant
CTSH
+$2.18M

Top Sells

1
+$3.57M
2
+$910K
3
+$598K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$455K
5
CELG
Celgene Corp
CELG
+$324K

Sector Composition

1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.77%
125,468
-6,648
27
$3.84M 0.74%
29,308
-861
28
$3.8M 0.74%
72,334
+51,782
29
$3.64M 0.71%
169,030
-5,143
30
$3.56M 0.69%
62,072
-1,332
31
$3.51M 0.68%
29,588
-752
32
$3.41M 0.66%
53,152
+75
33
$3.38M 0.65%
21,583
-530
34
$3.31M 0.64%
22,877
+251
35
$3.29M 0.64%
92,172
+3,672
36
$3.15M 0.61%
20,839
-185
37
$3.03M 0.59%
40,761
+2,713
38
$2.76M 0.53%
59,598
-5,230
39
$2.7M 0.52%
49,597
+531
40
$2.7M 0.52%
48,151
-2,055
41
$2.58M 0.5%
55,775
-2,265
42
$2.57M 0.5%
104,411
-4,563
43
$2.57M 0.5%
36,923
-2,384
44
$2.52M 0.49%
14,530
+796
45
$2.52M 0.49%
46,889
-624
46
$2.48M 0.48%
34,534
-699
47
$2.43M 0.47%
21,005
-120
48
$2.43M 0.47%
+27,023
49
$2.38M 0.46%
61,252
+7,060
50
$2.38M 0.46%
28,213
-59
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