SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$259K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
326
Equinix
EQIX
$74.6B
$795 ﹤0.01%
1
IREN icon
327
Iris Energy
IREN
$7.67B
$731 ﹤0.01%
+120
New +$731
ALLE icon
328
Allegion
ALLE
$14.4B
$721 ﹤0.01%
5
CBRE icon
329
CBRE Group
CBRE
$47.3B
$701 ﹤0.01%
+5
New +$701
BKR icon
330
Baker Hughes
BKR
$44.4B
$690 ﹤0.01%
+18
New +$690
SEE icon
331
Sealed Air
SEE
$4.76B
$684 ﹤0.01%
22
+6
+38% +$187
INCY icon
332
Incyte
INCY
$17B
$681 ﹤0.01%
10
SYF icon
333
Synchrony
SYF
$28.1B
$667 ﹤0.01%
+10
New +$667
NWS icon
334
News Corp Class B
NWS
$18.5B
$652 ﹤0.01%
+19
New +$652
VRSK icon
335
Verisk Analytics
VRSK
$37.5B
$623 ﹤0.01%
2
MOH icon
336
Molina Healthcare
MOH
$9.6B
$596 ﹤0.01%
2
HPE icon
337
Hewlett Packard
HPE
$29.9B
$593 ﹤0.01%
+29
New +$593
PARA
338
DELISTED
Paramount Global Class B
PARA
$568 ﹤0.01%
+44
New +$568
APA icon
339
APA Corp
APA
$8.11B
$567 ﹤0.01%
+31
New +$567
NWSA icon
340
News Corp Class A
NWSA
$16.3B
$565 ﹤0.01%
+19
New +$565
CSGP icon
341
CoStar Group
CSGP
$37.2B
$563 ﹤0.01%
7
GPN icon
342
Global Payments
GPN
$21B
$561 ﹤0.01%
7
+2
+40% +$160
DGX icon
343
Quest Diagnostics
DGX
$20.1B
$539 ﹤0.01%
+3
New +$539
FOXA icon
344
Fox Class A
FOXA
$26.8B
$504 ﹤0.01%
+9
New +$504
ARKK icon
345
ARK Innovation ETF
ARKK
$7.43B
$492 ﹤0.01%
7
KEYS icon
346
Keysight
KEYS
$28.4B
$492 ﹤0.01%
3
FCPT icon
347
Four Corners Property Trust
FCPT
$2.69B
$484 ﹤0.01%
18
-5
-22% -$134
WBD icon
348
Warner Bros
WBD
$29.5B
$483 ﹤0.01%
45
-76
-63% -$816
PFG icon
349
Principal Financial Group
PFG
$17.9B
$481 ﹤0.01%
+6
New +$481
ULTA icon
350
Ulta Beauty
ULTA
$23.8B
$468 ﹤0.01%
1