SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$79.5K
3
+$70.2K
4
EMN icon
Eastman Chemical
EMN
+$66.3K
5
IBM icon
IBM
IBM
+$63.8K

Top Sells

1
+$75.7M
2
+$17.8K

Sector Composition

1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.02%
21,266
+471
27
$1.65M 1%
5,749
+114
28
$1.64M 1%
6,821
+149
29
$1.63M 0.99%
10,080
+97
30
$1.59M 0.96%
4,734
+101
31
$1.59M 0.96%
4,465
+127
32
$1.51M 0.92%
7,078
+170
33
$1.49M 0.91%
11,445
+489
34
$1.46M 0.88%
5,799
+122
35
$1.44M 0.87%
22,549
+921
36
$1.42M 0.86%
9,359
+228
37
$1.41M 0.86%
5,329
+140
38
$1.41M 0.85%
5,307
+126
39
$1.4M 0.85%
10,568
+251
40
$1.38M 0.84%
4,627
+101
41
$1.36M 0.82%
11,469
+276
42
$1.32M 0.8%
10,075
+230
43
$1.24M 0.75%
25,056
+663
44
$1.23M 0.75%
5,437
+154
45
$1.23M 0.75%
31,371
+809
46
$1.22M 0.74%
19,678
+504
47
$1.19M 0.72%
5,801
+147
48
$1.17M 0.71%
7,515
+205
49
$1.15M 0.69%
9,268
+458
50
$1.13M 0.69%
4,533
+125
1
2
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