SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
-1.44%
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 | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0.01% | +700 | New | +$10.3K | |||
| $9.6K | 0.01% | 910 | – | – | |||
| $9.19K | 0.01% | 130 -268 | -67% | -$18.9K | |||
| $8.86K | 0.01% | 29 | – | – | |||
| $8.66K | 0.01% | 64 +1 | +2% | +$135 | |||
| $8.5K | 0.01% | 171 +2 | +1% | +$99 | |||
| $8.43K | 0.01% | +61 | New | +$8.43K | |||
| $8.09K | ﹤0.01% | 118 +82 | +228% | +$5.62K | |||
| $7.93K | ﹤0.01% | 600 | – | – | |||
| $7.77K | ﹤0.01% | 37 | – | – | |||
| $7.56K | ﹤0.01% | +125 | New | +$7.56K | |||
| $7.5K | ﹤0.01% | 242 +142 | +142% | +$4.4K | |||
| $7.45K | ﹤0.01% | +941 | New | +$7.45K | |||
| $7.21K | ﹤0.01% | 30 +1 | +3% | +$240 | |||
| $7.02K | ﹤0.01% | 1,279 | – | – | |||
| $7.01K | ﹤0.01% | 126 | – | – | |||
| $6.89K | ﹤0.01% | +2,641 | New | +$6.89K | |||
| $6.83K | ﹤0.01% | +244 | New | +$6.83K | |||
| $6.35K | ﹤0.01% | 756 +34 | +5% | +$285 | |||
| $6.13K | ﹤0.01% | +7,300 | New | +$6.13K | |||
| $5.62K | ﹤0.01% | 150 -1 | -0.7% | -$37 | |||
| $5.24K | ﹤0.01% | 25 +3 | +14% | +$629 | |||
| $5.03K | ﹤0.01% | 107 | – | – | |||
| $4.94K | ﹤0.01% | 221 +3 | +1% | +$67 | |||
| $4.94K | ﹤0.01% | 78 | – | – |
