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 | |
|---|---|---|---|---|---|---|---|
| $44 | ﹤0.01% | 9 | – | – | |||
| $12 | ﹤0.01% | 4 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -210 | Closed | -$52K | |||
| – | – | -100 | Closed | -$2K | |||
| – | – | -10 | Closed | – | |||
| – | – | -7,087 | Closed | -$386K | |||
| – | – | -39 | Closed | -$1K | |||
| – | – | -100 | Closed | -$1K | |||
| – | – | -1,575 | Closed | -$133K | |||
| – | – | -251 | Closed | -$73K | |||
| – | – | -3 | Closed | – | |||
| – | – | -1,003 | Closed | -$76K | |||
| – | – | 0 | – | – | |||
| – | – | -458 | Closed | -$24K | |||
| – | – | -2,000 | Closed | -$4K | |||
| – | – | -100 | Closed | -$18K | |||
| – | – | -74 | Closed | -$5K | |||
| – | – | -6,670 | Closed | -$143K | |||
| – | – | -30 | Closed | – | |||
| – | – | -392 | Closed | -$88K | |||
| – | – | -12 | Closed | -$3K | |||
| – | – | -50 | Closed | -$2K | |||
| – | – | -7 | Closed | -$4K | |||
| – | – | -30 | Closed | – |
