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
476
$1K ﹤0.01%
+6
477
$1K ﹤0.01%
200
478
$1K ﹤0.01%
+7
479
$1K ﹤0.01%
+3
480
$1K ﹤0.01%
13
481
$1K ﹤0.01%
+5
482
$1K ﹤0.01%
+5
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
+17
485
$1K ﹤0.01%
+1
486
$1K ﹤0.01%
+10
487
$1K ﹤0.01%
+4
488
$1K ﹤0.01%
+6
489
$1K ﹤0.01%
+20
490
$1K ﹤0.01%
+4
491
$1K ﹤0.01%
+5
492
$1K ﹤0.01%
+9
493
$1K ﹤0.01%
+8
494
$1K ﹤0.01%
+5
495
$1K ﹤0.01%
+10
496
$1K ﹤0.01%
+12
497
$1K ﹤0.01%
+7
498
$1K ﹤0.01%
+4
499
$1K ﹤0.01%
+42
500
$1K ﹤0.01%
+4
18 19
20
21 22