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
76
$681K 0.26%
9,970
+1,480
77
$627K 0.24%
72,677
-28,536
78
$612K 0.24%
4,218
-127
79
$598K 0.23%
2,569
+269
80
$595K 0.23%
5,117
-263
81
$581K 0.22%
6,827
+2,710
82
$534K 0.21%
6,304
-725
83
$466K 0.18%
2,773
-9
84
$454K 0.18%
11,120
-1,000
85
$440K 0.17%
2,295
-380
86
$434K 0.17%
25,513
-161,777
87
$426K 0.16%
8,345
+430
88
$417K 0.16%
5,735
+125
89
$415K 0.16%
13,910
+1,280
90
$400K 0.15%
+3,504
91
$394K 0.15%
+18,500
92
$377K 0.15%
4,990
-1,210
93
$377K 0.15%
16,120
-3,590
94
$337K 0.13%
+5,695
95
$329K 0.13%
+3,045
96
$271K 0.1%
5,270
-200
97
$264K 0.1%
4,509
+89
98
$247K 0.1%
5,212
+262
99
$230K 0.09%
2,755
100
$213K 0.08%
5,800
-3,765
1 2 3
4
5