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
FIS icon
376
Fidelity National Information Services
FIS
$35.6B
$245 ﹤0.01%
+3
New +$245
AKAM icon
377
Akamai
AKAM
$11.1B
$239 ﹤0.01%
+3
New +$239
MOD icon
378
Modine Manufacturing
MOD
$7.02B
$230 ﹤0.01%
+3
New +$230
D icon
379
Dominion Energy
D
$50.3B
$229 ﹤0.01%
+4
New +$229
QS icon
380
QuantumScape
QS
$4.4B
$222 ﹤0.01%
33
MRNA icon
381
Moderna
MRNA
$9.36B
$221 ﹤0.01%
8
+2
+33% +$55
CNC icon
382
Centene
CNC
$14.8B
$217 ﹤0.01%
+4
New +$217
CORZ icon
383
Core Scientific
CORZ
$4.15B
$217 ﹤0.01%
+30
New +$217
DXC icon
384
DXC Technology
DXC
$2.6B
$214 ﹤0.01%
+14
New +$214
AMCR icon
385
Amcor
AMCR
$19.2B
$205 ﹤0.01%
+22
New +$205
SLG icon
386
SL Green Realty
SLG
$4.16B
$186 ﹤0.01%
+3
New +$186
SNDK
387
Sandisk Corporation Common Stock
SNDK
$7.73B
$181 ﹤0.01%
4
LYB icon
388
LyondellBasell Industries
LYB
$17.4B
$178 ﹤0.01%
+3
New +$178
DOC icon
389
Healthpeak Properties
DOC
$12.3B
$159 ﹤0.01%
+9
New +$159
AES icon
390
AES
AES
$9.42B
$158 ﹤0.01%
+15
New +$158
PLUG icon
391
Plug Power
PLUG
$1.72B
$149 ﹤0.01%
100
OGN icon
392
Organon & Co
OGN
$2.56B
$149 ﹤0.01%
15
+3
+25% +$30
FTRE icon
393
Fortrea Holdings
FTRE
$971M
$148 ﹤0.01%
+30
New +$148
C icon
394
Citigroup
C
$175B
$142 ﹤0.01%
+2
New +$142
MESO
395
Mesoblast
MESO
$1.65B
$125 ﹤0.01%
+10
New +$125
AISP
396
Airship AI Holdings
AISP
$138M
$116 ﹤0.01%
+30
New +$116
DTM icon
397
DT Midstream
DTM
$10.6B
$110 ﹤0.01%
+1
New +$110
MTCH icon
398
Match Group
MTCH
$9.04B
$93 ﹤0.01%
+3
New +$93
ONL
399
Orion Office REIT
ONL
$167M
$90 ﹤0.01%
42
EMBC icon
400
Embecta
EMBC
$837M
$85 ﹤0.01%
9