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
$323M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$1.02M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$967K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$863K

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.1M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.66%
19,115
-210
52
$2.13M 0.66%
12,314
-285
53
$1.99M 0.61%
26,192
+277
54
$1.96M 0.61%
16,156
-5,201
55
$1.86M 0.58%
74,575
+6,867
56
$1.85M 0.57%
20,545
-370
57
$1.85M 0.57%
22,801
-7,967
58
$1.83M 0.57%
87,157
+41,050
59
$1.81M 0.56%
10,790
-1,280
60
$1.81M 0.56%
22,739
+625
61
$1.73M 0.53%
23,756
+5,841
62
$1.62M 0.5%
34,935
+635
63
$1.55M 0.48%
19,815
-220
64
$1.52M 0.47%
7,050
+2,042
65
$1.5M 0.46%
77,602
+19,306
66
$1.46M 0.45%
48,470
-169
67
$1.43M 0.44%
9,160
-215
68
$1.33M 0.41%
9,107
-631
69
$1.28M 0.4%
76,940
-1,500
70
$1.23M 0.38%
30,792
-702
71
$1.2M 0.37%
3,668
-80
72
$1.11M 0.34%
39,850
+100
73
$1.09M 0.34%
11,470
+250
74
$1.01M 0.31%
60,010
75
$987K 0.31%
4,857
-700
1 2
3
4 5