SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.11M
3
+$5.75M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.72M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

1
+$2.75M
2
+$2.35M
3
+$2M
4
DOC icon
Healthpeak Properties
DOC
+$1.99M
5
TBRG icon
TruBridge
TBRG
+$1.64M

Sector Composition

1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
27,672
+551
52
$1.49M 0.57%
77,907
+2,307
53
$1.45M 0.56%
9,843
+42
54
$1.41M 0.54%
19,546
-63
55
$1.4M 0.54%
161,600
-28,000
56
$1.3M 0.5%
31,580
+11,045
57
$1.2M 0.46%
18,894
-351
58
$1.15M 0.44%
16,614
+1,615
59
$1.08M 0.42%
+6,740
60
$1.08M 0.42%
26,140
+17,940
61
$1.07M 0.41%
+50,700
62
$1.05M 0.41%
16,780
-935
63
$991K 0.38%
32,371
-2,134
64
$967K 0.37%
42,744
+18,260
65
$953K 0.37%
30,224
-651
66
$943K 0.36%
17,927
+360
67
$931K 0.36%
+22,712
68
$915K 0.35%
17,010
+6,830
69
$873K 0.34%
+47,035
70
$870K 0.34%
20,480
+3,560
71
$869K 0.34%
21,600
-4,870
72
$838K 0.32%
36,840
-72,075
73
$833K 0.32%
19,200
-2,090
74
$796K 0.31%
+32,000
75
$749K 0.29%
11,355
-150
1 2
3
4 5