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
$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
1
$98.6M 19.09%
511,692
+8,088
2
$48.1M 9.32%
1,350,922
-3,139
3
$31.9M 6.18%
1,167,490
+232,110
4
$22.2M 4.3%
416,864
+62,916
5
$22.1M 4.28%
277,160
+926
6
$18.3M 3.55%
165,724
+17,943
7
$16.6M 3.22%
617,578
-132,576
8
$15M 2.9%
238,831
-14,532
9
$14.2M 2.74%
165,779
+145
10
$12.6M 2.44%
758,885
-27,415
11
$11.1M 2.14%
103,416
+205
12
$10.4M 2.01%
105,325
+240
13
$10.1M 1.95%
304,507
-18,067
14
$6.25M 1.21%
226,544
-6,388
15
$5.68M 1.1%
99,161
+12,584
16
$5.12M 0.99%
54,397
-105
17
$4.86M 0.94%
25,366
+2,906
18
$4.61M 0.89%
47,802
-2,666
19
$4.51M 0.87%
73,924
-584
20
$4.39M 0.85%
171,500
-320
21
$4.39M 0.85%
44,459
+1,868
22
$4.18M 0.81%
36,053
-1,572
23
$4.12M 0.8%
93,032
+156
24
$4.07M 0.79%
37,590
-2,995
25
$4.05M 0.78%
58,740
-3,069
1
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