SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.43M
3
+$7.38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.85M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

1
+$255K
2
+$154K
3
+$66.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$19K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.92%
111,694
+111,297
27
$3.08M 0.88%
+25,969
28
$2.96M 0.85%
+30,247
29
$2.93M 0.84%
+15,083
30
$2.93M 0.84%
+35,911
31
$2.81M 0.81%
+5,551
32
$2.75M 0.79%
+18,814
33
$2.73M 0.78%
+40,291
34
$2.69M 0.77%
+7,899
35
$2.67M 0.77%
12,198
-303
36
$2.64M 0.76%
+18,185
37
$2.62M 0.75%
+7,614
38
$2.55M 0.73%
10,906
+563
39
$2.55M 0.73%
+4,609
40
$2.52M 0.72%
+59,068
41
$2.38M 0.68%
17,540
+629
42
$2.32M 0.66%
11,762
+344
43
$2.31M 0.66%
11,660
+826
44
$2.31M 0.66%
10,501
+760
45
$2.3M 0.66%
+8,296
46
$2.28M 0.65%
+9,404
47
$2.24M 0.64%
+47,211
48
$2.23M 0.64%
+16,859
49
$2.23M 0.64%
9,331
+1,091
50
$2.21M 0.63%
7,288
+765
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