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
FOX icon
351
Fox Class B
FOX
$24.4B
$465 ﹤0.01%
+9
New +$465
PAYC icon
352
Paycom
PAYC
$12.4B
$463 ﹤0.01%
2
-90
-98% -$20.8K
SERV
353
Serve Robotics
SERV
$607M
$460 ﹤0.01%
+80
New +$460
RF icon
354
Regions Financial
RF
$23.8B
$447 ﹤0.01%
+19
New +$447
CNP icon
355
CenterPoint Energy
CNP
$24.5B
$444 ﹤0.01%
+12
New +$444
MAA icon
356
Mid-America Apartment Communities
MAA
$16.7B
$444 ﹤0.01%
+3
New +$444
KLG icon
357
WK Kellogg Co
KLG
$1.98B
$438 ﹤0.01%
27
-2
-7% -$32
ENS icon
358
EnerSys
ENS
$3.76B
$430 ﹤0.01%
+5
New +$430
PCG icon
359
PG&E
PCG
$33.6B
$418 ﹤0.01%
30
ACIU icon
360
AC Immune
ACIU
$229M
$406 ﹤0.01%
200
J icon
361
Jacobs Solutions
J
$17.2B
$395 ﹤0.01%
+3
New +$395
CLF icon
362
Cleveland-Cliffs
CLF
$5.13B
$370 ﹤0.01%
45
-110
-71% -$904
ZBH icon
363
Zimmer Biomet
ZBH
$20.8B
$365 ﹤0.01%
4
CPRX icon
364
Catalyst Pharmaceutical
CPRX
$2.43B
$364 ﹤0.01%
+15
New +$364
IVZ icon
365
Invesco
IVZ
$9.59B
$352 ﹤0.01%
+22
New +$352
SW
366
Smurfit Westrock plc
SW
$24.5B
$349 ﹤0.01%
+8
New +$349
EVRG icon
367
Evergy
EVRG
$16.4B
$348 ﹤0.01%
+5
New +$348
ZETA icon
368
Zeta Global
ZETA
$4.45B
$339 ﹤0.01%
+25
New +$339
IQV icon
369
IQVIA
IQV
$31.4B
$315 ﹤0.01%
2
PPL icon
370
PPL Corp
PPL
$26.7B
$305 ﹤0.01%
+9
New +$305
KD icon
371
Kyndryl
KD
$7.37B
$294 ﹤0.01%
7
HST icon
372
Host Hotels & Resorts
HST
$11.8B
$292 ﹤0.01%
+19
New +$292
RPRX icon
373
Royalty Pharma
RPRX
$15.7B
$292 ﹤0.01%
8
POOL icon
374
Pool Corp
POOL
$11.3B
$291 ﹤0.01%
1
EQR icon
375
Equity Residential
EQR
$24.6B
$270 ﹤0.01%
+4
New +$270