SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.43M
3
+$7.38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.85M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

1
+$255K
2
+$154K
3
+$66.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$19K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
+392
227
$56K 0.02%
+613
228
$56K 0.02%
708
+67
229
$55K 0.02%
+321
230
$55K 0.02%
+624
231
$54K 0.02%
236
+11
232
$52K 0.01%
+782
233
$51K 0.01%
+912
234
$50K 0.01%
411
+2
235
$49K 0.01%
+1,262
236
$49K 0.01%
500
237
$48K 0.01%
489
+6
238
$46K 0.01%
277
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239
$46K 0.01%
1,362
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240
$45K 0.01%
+1,254
241
$45K 0.01%
359
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242
$45K 0.01%
+326
243
$45K 0.01%
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244
$44K 0.01%
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245
$44K 0.01%
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246
$43K 0.01%
508
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247
$43K 0.01%
+915
248
$43K 0.01%
48,263
249
$42K 0.01%
+452
250
$42K 0.01%
+637
8 9
10
11 12