SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$1.34M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

1
$1.85M
2
$1.73M
3
$336K
4
$308K
5
$271K

Top Sells

1
$2.11M
2
$2.03M
3
$1.88M
4
$1.48M
5
$1.33M

Sector Composition

1Technology22.22%
2Communication Services8.09%
3Healthcare6.92%
4Industrials6.89%
5Materials5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.77M5.97%30,077
-21
-0.1%
-$6.83K
$9.76M5.96%17,919
+566
+3%
+$308K
$8.94M5.46%82,456
+97
+0.1%
+$10.5K
$8.54M5.22%45,211
+287
+0.6%
+$54.2K
$7.71M4.72%31,206
+582
+2%
+$144K
$6.41M3.92%41,255
+1,712
+4%
+$266K
$5.47M3.34%25,062
+134
+0.5%
+$29.2K
$5.25M3.21%40,482
+2,592
+7%
+$336K
$4.73M2.89%8,714
+369
+4%
+$200K
$4.58M2.8%28,733
+989
+4%
+$158K
$3.88M2.37%32,706
+749
+2%
+$88.9K
$3.83M2.34%21,667
-304
-1%
-$53.7K
$3.77M2.31%41,001
+1,239
+3%
+$114K
$3.48M2.13%24,564
+1,388
+6%
+$197K
$3.16M1.93%13,153
+386
+3%
+$92.8K
$2.8M1.71%44,650
+668
+2%
+$41.8K
$2.77M1.69%16,328
+221
+1%
+$37.5K
$2.66M1.63%11,764
+224
+2%
+$50.7K
$2.64M1.61%28,079
+1,519
+6%
+$143K
$2.56M1.56%8,209
+335
+4%
+$104K
$2.42M1.48%20,175
+894
+5%
+$107K
$2.27M1.39%20,297
+647
+3%
+$72.4K
$2.24M1.37%37,128
+1,215
+3%
+$73.2K
$2.14M1.31%24,206
+1,088
+5%
+$96.3K
$2.05M1.25%77,348
+355
+0.5%
+$9.4K
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