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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | ﹤0.01% | 10 | – | – | |||
| $1.86K | ﹤0.01% | 30 | – | – | |||
| $1.85K | ﹤0.01% | 240 | – | – | |||
| $1.85K | ﹤0.01% | 50 | – | – | |||
| $1.82K | ﹤0.01% | 8 -12 | -60% | -$2.73K | |||
| $1.74K | ﹤0.01% | 425 | – | – | |||
| $1.7K | ﹤0.01% | 17 | – | – | |||
| $1.61K | ﹤0.01% | 13 | – | – | |||
| $1.59K | ﹤0.01% | 6 +1 | +20% | +$265 | |||
| $1.43K | ﹤0.01% | 1 | – | – | |||
| $1.42K | ﹤0.01% | 124 | – | – | |||
| $1.39K | ﹤0.01% | 85 | – | – | |||
| $1.34K | ﹤0.01% | 9 | – | – | |||
| $1.29K | ﹤0.01% | 15 | – | – | |||
| $1.24K | ﹤0.01% | 13 | – | – | |||
| $1.22K | ﹤0.01% | 51 | – | – | |||
| $1.22K | ﹤0.01% | 10 | – | – | |||
| $1.21K | ﹤0.01% | 6 | – | – | |||
| $1.2K | ﹤0.01% | 15 | – | – | |||
| $1.07K | ﹤0.01% | 7 +1 | +17% | +$153 | |||
| $1.05K | ﹤0.01% | 12 | – | – | |||
| $1.05K | ﹤0.01% | 115 -36 | -24% | -$329 | |||
| $1.05K | ﹤0.01% | 4 | – | – | |||
| $1.03K | ﹤0.01% | 12 | – | – | |||
| $987 | ﹤0.01% | 31 -3 | -9% | -$96 |
