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
251
$42K 0.01%
+675
252
$42K 0.01%
289
+1
253
$42K 0.01%
+210
254
$41K 0.01%
663
+14
255
$41K 0.01%
127
256
$41K 0.01%
+1,165
257
$41K 0.01%
767
+71
258
$40K 0.01%
+2,365
259
$40K 0.01%
196
+63
260
$40K 0.01%
15,000
261
$39K 0.01%
50
+2
262
$38K 0.01%
+1,230
263
$38K 0.01%
+126
264
$38K 0.01%
36
+1
265
$38K 0.01%
1,070
+18
266
$37K 0.01%
+1,153
267
$37K 0.01%
1,932
+285
268
$33K 0.01%
398
269
$33K 0.01%
+716
270
$33K 0.01%
310
271
$33K 0.01%
608
+9
272
$32K 0.01%
+500
273
$32K 0.01%
+1,000
274
$32K 0.01%
+436
275
$32K 0.01%
+546
9 10
11
12 13