SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %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
| 1 | Technology | 22.22% |
| 2 | Communication Services | 8.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0.01% | 411 | New | +$14.8K | |||
| $14.5K | 0.01% | 7,000 | New | +$14.5K | |||
| $14.4K | 0.01% | 313 +3 | +1% | +$138 | |||
| $14.4K | 0.01% | 289 +1 | +0.4% | +$50 | |||
| $14.4K | 0.01% | 94 | New | +$14.4K | |||
| $14.1K | 0.01% | 436 | New | +$14.1K | |||
| $13.8K | 0.01% | 98 +1 | +1% | +$141 | |||
| $13.7K | 0.01% | 184 -391 | -68% | -$29.2K | |||
| $13.7K | 0.01% | 67 | New | +$13.7K | |||
| $13.3K | 0.01% | 157 | New | +$13.3K | |||
| $13.3K | 0.01% | 92 +90 | +4,500% | +$13K | |||
| $13.1K | 0.01% | 126 | – | – | |||
| $13K | 0.01% | 546 -519 | -49% | -$12.4K | |||
| $12.7K | 0.01% | 40 | – | – | |||
| $12.5K | 0.01% | 107 | New | +$12.5K | |||
| $12.4K | 0.01% | 143 | New | +$12.4K | |||
| $11.8K | 0.01% | 65 | – | – | |||
| $11.8K | 0.01% | 13 -93 | -88% | -$84.2K | |||
| $11.4K | 0.01% | 241 -17 | -7% | -$802 | |||
| $11.3K | 0.01% | 104 | – | – | |||
| $11.2K | 0.01% | 377 -4,385 | -92% | -$131K | |||
| $11.1K | 0.01% | 1,464 | New | +$11.1K | |||
| $11.1K | 0.01% | 300 | – | – | |||
| $10.8K | 0.01% | 90 | – | – | |||
| $10.6K | 0.01% | 1,322 | New | +$10.6K |
