SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 | $1.85M | |
| 2 | $1.73M | |
| 3 | $336K | |
| 4 | $308K | |
| 5 | $271K |
Top Sells
| 1 | $2.11M | |
| 2 | $2.03M | |
| 3 | $1.88M | |
| 4 | $1.48M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.25% | 10,294 -9,575 | -48% | -$387K | |||
| $409K | 0.25% | 1,067 -59 | -5% | -$22.6K | |||
| $409K | 0.25% | 4,776 +297 | +7% | +$25.4K | |||
| $407K | 0.25% | 5,930 -1,919 | -24% | -$132K | |||
| $373K | 0.23% | 1,064 -49 | -4% | -$17.2K | |||
| $365K | 0.22% | 4,140 +1,041 | +34% | +$91.7K | |||
| $333K | 0.2% | 5,634 +378 | +7% | +$22.4K | |||
| $321K | 0.2% | 574 +211 | +58% | +$118K | |||
| $321K | 0.2% | 7,300 -42,847 | -85% | -$1.88M | |||
| $312K | 0.19% | 1,350 +225 | +20% | +$52K | |||
| $304K | 0.19% | 613 | – | – | |||
| $300K | 0.18% | 4,229 -29,775 | -88% | -$2.11M | |||
| $290K | 0.18% | 1,670 +264 | +19% | +$45.9K | |||
| $277K | 0.17% | 2,826 +319 | +13% | +$31.3K | |||
| $269K | 0.16% | 1,634 +73 | +5% | +$12K | |||
| $269K | 0.16% | 1,150 +27 | +2% | +$6.31K | |||
| $268K | 0.16% | 1,835 -135 | -7% | -$19.7K | |||
| $268K | 0.16% | 2,447 -383 | -14% | -$42K | |||
| $262K | 0.16% | 1,512 +18 | +1% | +$3.11K | |||
| $247K | 0.15% | 1,279 -304 | -19% | -$58.7K | |||
| $242K | 0.15% | 700 | – | – | |||
| $238K | 0.15% | 475 +30 | +7% | +$15K | |||
| $223K | 0.14% | 2,278 +125 | +6% | +$12.2K | |||
| $215K | 0.13% | 3,396 | – | – | |||
| $211K | 0.13% | 502 | – | – |
