SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.82%
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 | 22.22% |
| 2 | Communication Services | 8.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44 | 0% | 9 | – | – | |||
| $12 | 0% | 4 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -392 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -6,670 | Closed | – | |||
| $0 | 0% | 0 -74 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -458 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -7,087 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -210 | Closed | – |
