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
51
$2.35M 0.45%
71,609
+17,950
52
$2.26M 0.44%
18,734
-731
53
$2.25M 0.44%
25,556
-10
54
$2.21M 0.43%
20,890
+3,480
55
$2.18M 0.42%
+34,832
56
$2.02M 0.39%
49,036
-124
57
$2M 0.39%
30,551
+189
58
$1.98M 0.38%
32,836
-2,965
59
$1.91M 0.37%
25,309
+1,749
60
$1.89M 0.37%
17,313
61
$1.81M 0.35%
26,206
-105
62
$1.78M 0.34%
42,351
+1,330
63
$1.75M 0.34%
9,966
-330
64
$1.74M 0.34%
22,019
-457
65
$1.73M 0.33%
18,185
-180
66
$1.57M 0.3%
21,842
-1,442
67
$1.47M 0.28%
39,084
+2,861
68
$1.45M 0.28%
13,245
+1,460
69
$1M 0.19%
26,590
+2,566
70
$999K 0.19%
10,738
+2
71
$911K 0.18%
6,985
+130
72
$869K 0.17%
12,710
-76
73
$767K 0.15%
100,608
+7,260
74
$722K 0.14%
7,731
-547
75
$714K 0.14%
5,162
1 2
3
4 5