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
76
$533K 0.32%
3,451
+124
77
$523K 0.32%
12,921
+1,407
78
$504K 0.31%
9,937
+756
79
$470K 0.28%
4,497
+164
80
$470K 0.28%
13,222
+1,110
81
$468K 0.28%
28,120
+1,374
82
$466K 0.28%
5,711
83
$453K 0.27%
1,923
+104
84
$431K 0.26%
4,821
+129
85
$431K 0.26%
7,099
86
$430K 0.26%
6,880
+260
87
$430K 0.26%
8,040
+180
88
$422K 0.26%
3,882
+30
89
$420K 0.25%
3,880
90
$414K 0.25%
11,237
91
$412K 0.25%
4,637
+206
92
$385K 0.23%
954
+91
93
$384K 0.23%
850
94
$380K 0.23%
3,726
+356
95
$379K 0.23%
5,161
+502
96
$375K 0.23%
8,483
+256
97
$365K 0.22%
6,375
98
$364K 0.22%
1,408
+44
99
$359K 0.22%
1,970
+60
100
$349K 0.21%
679
+12
2 3
4
5 6