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
301
$21K 0.01%
+4,200
302
$21K 0.01%
+53
303
$21K 0.01%
277
+2
304
$20K 0.01%
426
+1
305
$20K 0.01%
+412
306
$20K 0.01%
+1,000
307
$20K 0.01%
211
-5
308
$19K 0.01%
+119
309
$19K 0.01%
+300
310
$19K 0.01%
+513
311
$19K 0.01%
+22,375
312
$18K 0.01%
+570
313
$18K 0.01%
543
+169
314
$18K 0.01%
+131
315
$18K 0.01%
207
+1
316
$18K 0.01%
+355
317
$17K ﹤0.01%
97
+4
318
$17K ﹤0.01%
+236
319
$17K ﹤0.01%
+387
320
$17K ﹤0.01%
+432
321
$16K ﹤0.01%
+4,161
322
$16K ﹤0.01%
+412
323
$15K ﹤0.01%
+126
324
$15K ﹤0.01%
258
-226
325
$15K ﹤0.01%
709
11 12
13
14 15