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
101
$349K 0.21%
2,295
+230
102
$343K 0.21%
4,680
+145
103
$333K 0.2%
2,211
+201
104
$327K 0.2%
1,204
+126
105
$324K 0.2%
2,529
106
$309K 0.19%
6,180
+230
107
$308K 0.19%
5,039
+479
108
$304K 0.18%
4,086
+119
109
$301K 0.18%
11,040
110
$284K 0.17%
1,694
+169
111
$283K 0.17%
1,021
112
$280K 0.17%
1,261
113
$276K 0.17%
783
114
$273K 0.17%
1,687
+62
115
$272K 0.16%
1,916
+70
116
$267K 0.16%
2,046
+104
117
$259K 0.16%
692
118
$257K 0.16%
8,694
+194
119
$245K 0.15%
2,073
+86
120
$245K 0.15%
5,890
121
$244K 0.15%
2,897
122
$238K 0.14%
6,246
123
$221K 0.13%
2,293
+109
124
$193K 0.12%
3,590
125
$180K 0.11%
753
+45
3 4
5
6 7