SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
601
State Street
STT
$32.1B
-1
Closed
SYM icon
602
Symbotic
SYM
$5.06B
-1,165
Closed -$41K
TFC icon
603
Truist Financial
TFC
$59.8B
-16
Closed -$1K
USB icon
604
US Bancorp
USB
$75.5B
-17
Closed -$1K
ABB
605
DELISTED
ABB Ltd.
ABB
-912
Closed -$51K
LK
606
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-9
Closed
SI
607
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-17,747
Closed -$1.65M
BF
608
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-853
Closed -$10K
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
-280
Closed -$7K
CDE icon
610
Coeur Mining
CDE
$8.98B
-4,341
Closed -$24K
CFG icon
611
Citizens Financial Group
CFG
$22.3B
-20
Closed -$1K
CHTR icon
612
Charter Communications
CHTR
$35.7B
-90
Closed -$27K
CI icon
613
Cigna
CI
$80.2B
-4
Closed -$1K
CNC icon
614
Centene
CNC
$14.8B
-8
Closed -$1K
COF icon
615
Capital One
COF
$142B
-5
Closed -$1K
CSIQ icon
616
Canadian Solar
CSIQ
$663M
-700
Closed -$10K
CZR icon
617
Caesars Entertainment
CZR
$5.18B
-12
Closed