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
76
$623K 0.12%
6,684
77
$587K 0.11%
6,926
+941
78
$560K 0.11%
57,755
+6,061
79
$555K 0.11%
4,003
-52
80
$487K 0.09%
1,955
81
$480K 0.09%
6,480
-355
82
$479K 0.09%
35,292
-4,522
83
$465K 0.09%
4,930
84
$450K 0.09%
12,459
-1,100
85
$448K 0.09%
8,300
+1,470
86
$446K 0.09%
57,690
+1,488
87
$440K 0.09%
4,080
+105
88
$389K 0.08%
14,428
89
$340K 0.07%
2,915
+215
90
$336K 0.07%
5,948
91
$319K 0.06%
4,391
92
$313K 0.06%
10,393
-300
93
$313K 0.06%
2,930
+862
94
$312K 0.06%
6,085
-83
95
$307K 0.06%
22,438
+2,536
96
$300K 0.06%
5,244
97
$295K 0.06%
2,884
-200
98
$293K 0.06%
3,951
-3,459
99
$288K 0.06%
4,143
100
$273K 0.05%
2,686
1 2 3
4
5