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 | |
|---|---|---|---|---|---|---|---|
| $919 | ﹤0.01% | +19 | New | +$919 | |||
| $905 | ﹤0.01% | 4 | – | – | |||
| $900 | ﹤0.01% | 121 +76 | +169% | +$565 | |||
| $869 | ﹤0.01% | 22 | – | – | |||
| $869 | ﹤0.01% | 4 | – | – | |||
| $841 | ﹤0.01% | 5 | – | – | |||
| $827 | ﹤0.01% | 29 | – | – | |||
| $815 | ﹤0.01% | 1 | – | – | |||
| $801 | ﹤0.01% | 15 | – | – | |||
| $756 | ﹤0.01% | 11 | – | – | |||
| $702 | ﹤0.01% | 12 +3 | +33% | +$176 | |||
| $659 | ﹤0.01% | 2 | – | – | |||
| $654 | ﹤0.01% | 23 +1 | +5% | +$28 | |||
| $652 | ﹤0.01% | 5 | – | – | |||
| $640 | ﹤0.01% | 4 | – | – | |||
| $621 | ﹤0.01% | 10 | – | – | |||
| $616 | ﹤0.01% | 29 | – | – | |||
| $606 | ﹤0.01% | 10 | – | – | |||
| $595 | ﹤0.01% | 2 | – | – | |||
| $575 | ﹤0.01% | 29 +2 | +7% | +$40 | |||
| $555 | ﹤0.01% | 7 | – | – | |||
| $519 | ﹤0.01% | +9 | New | +$519 | |||
| $515 | ﹤0.01% | 30 | – | – | |||
| $490 | ﹤0.01% | 5 | – | – | |||
| $475 | ﹤0.01% | 7 | – | – |
