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
76
$1.65M 0.47%
7,313
+615
77
$1.65M 0.47%
+39,275
78
$1.64M 0.47%
+11,965
79
$1.59M 0.46%
6,205
+763
80
$1.59M 0.46%
49,267
+1,978
81
$1.56M 0.45%
+20,118
82
$1.55M 0.44%
17,073
+940
83
$1.55M 0.44%
19,663
+3,969
84
$1.54M 0.44%
32,390
+1,739
85
$1.51M 0.43%
4,604
+761
86
$1.51M 0.43%
+19,651
87
$1.51M 0.43%
+9,107
88
$1.51M 0.43%
+1,675
89
$1.5M 0.43%
+3,883
90
$1.5M 0.43%
+22,031
91
$1.44M 0.41%
39,247
+1,952
92
$1.42M 0.41%
+24,016
93
$1.41M 0.4%
28,329
+1,645
94
$1.25M 0.36%
8,863
+540
95
$1.13M 0.33%
2,544
+122
96
$1.08M 0.31%
15,960
+11,250
97
$1.05M 0.3%
+6,369
98
$1.03M 0.3%
1,215
+1,156
99
$989K 0.28%
+16,902
100
$968K 0.28%
+4,976
2 3
4
5 6