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
51
$1.13M 0.68%
12,525
+313
52
$1.11M 0.67%
32,558
+892
53
$1.11M 0.67%
4,473
+133
54
$1.06M 0.65%
3,766
+114
55
$1.03M 0.62%
20,886
+547
56
$972K 0.59%
19,765
+642
57
$959K 0.58%
2,879
58
$944K 0.57%
7,641
+233
59
$917K 0.56%
4,669
+187
60
$908K 0.55%
10,756
+366
61
$890K 0.54%
2,944
+100
62
$865K 0.52%
15,338
+590
63
$824K 0.5%
69,752
+2,130
64
$822K 0.5%
5,195
+394
65
$798K 0.48%
15,592
66
$780K 0.47%
2,655
67
$773K 0.47%
3,620
+69
68
$721K 0.44%
6,734
69
$690K 0.42%
10,437
+244
70
$622K 0.38%
2,946
+75
71
$615K 0.37%
11,204
+736
72
$608K 0.37%
20,066
+584
73
$584K 0.35%
5,353
+446
74
$538K 0.33%
12,373
+241
75
$534K 0.32%
8,074
+246
1 2
3
4 5