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 | |
|---|---|---|---|---|---|---|---|
| $4.87K | ﹤0.01% | 1,239 | – | – | |||
| $4.85K | ﹤0.01% | 10 | – | – | |||
| $4.64K | ﹤0.01% | 86 | – | – | |||
| $4.55K | ﹤0.01% | 23 +2 | +10% | +$396 | |||
| $4.53K | ﹤0.01% | 20 | – | – | |||
| $4.04K | ﹤0.01% | 508 | – | – | |||
| $3.92K | ﹤0.01% | 46 | – | – | |||
| $3.88K | ﹤0.01% | 86 -71 | -45% | -$3.2K | |||
| $3.81K | ﹤0.01% | 172 +4 | +2% | +$89 | |||
| $3.8K | ﹤0.01% | 72 | – | – | |||
| $3.77K | ﹤0.01% | +54 | New | +$3.77K | |||
| $3.75K | ﹤0.01% | 7 | – | – | |||
| $3.65K | ﹤0.01% | 86 +1 | +1% | +$42 | |||
| $3.38K | ﹤0.01% | 10 | – | – | |||
| $3.28K | ﹤0.01% | 12 | – | – | |||
| $3.06K | ﹤0.01% | 61 | – | – | |||
| $2.67K | ﹤0.01% | 33 | – | – | |||
| $2.66K | ﹤0.01% | 214 | – | – | |||
| $2.4K | ﹤0.01% | 15 | – | – | |||
| $2.39K | ﹤0.01% | 155 +110 | +244% | +$1.69K | |||
| $2.32K | ﹤0.01% | 10 | – | – | |||
| $2.25K | ﹤0.01% | 256 | – | – | |||
| $2.13K | ﹤0.01% | 117 | – | – | |||
| $2.05K | ﹤0.01% | 110 | – | – | |||
| $2K | ﹤0.01% | +120 | New | +$2K |
