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 | |
|---|---|---|---|---|---|---|---|
| $470 | ﹤0.01% | 54 | – | – | |||
| $462 | ﹤0.01% | 16 | – | – | |||
| $453 | ﹤0.01% | 4 | – | – | |||
| $449 | ﹤0.01% | 3 | – | – | |||
| $374 | ﹤0.01% | +9 | New | +$374 | |||
| $374 | ﹤0.01% | 200 | – | – | |||
| $367 | ﹤0.01% | 1 | – | – | |||
| $360 | ﹤0.01% | +6 | New | +$360 | |||
| $353 | ﹤0.01% | 2 | – | – | |||
| $333 | ﹤0.01% | 7 | – | – | |||
| $318 | ﹤0.01% | 1 | – | – | |||
| $262 | ﹤0.01% | +11 | New | +$262 | |||
| $251 | ﹤0.01% | +8 | New | +$251 | |||
| $220 | ﹤0.01% | 7 | – | – | |||
| $190 | ﹤0.01% | +4 | New | +$190 | |||
| $184 | ﹤0.01% | 12 | – | – | |||
| $180 | ﹤0.01% | +1 | New | +$180 | |||
| $170 | ﹤0.01% | 6 | – | – | |||
| $137 | ﹤0.01% | 33 | – | – | |||
| $137 | ﹤0.01% | +1 | New | +$137 | |||
| $135 | ﹤0.01% | 100 | – | – | |||
| $126 | ﹤0.01% | 2 | – | – | |||
| $110 | ﹤0.01% | 9 +1 | +13% | +$12 | |||
| $89 | ﹤0.01% | 42 +1 | +2% | +$2 | |||
| $72 | ﹤0.01% | +1 | New | +$72 |
