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
101
$934K 0.27%
5,283
+261
102
$931K 0.27%
1,847
+634
103
$896K 0.26%
+3,587
104
$847K 0.24%
+66,536
105
$838K 0.24%
+20,723
106
$821K 0.24%
+12,827
107
$808K 0.23%
+2,935
108
$784K 0.22%
+58,125
109
$778K 0.22%
+14,485
110
$766K 0.22%
23,806
+2,797
111
$754K 0.22%
+1,148
112
$752K 0.22%
7,237
+248
113
$732K 0.21%
4,510
+80
114
$690K 0.2%
23,925
+1,089
115
$689K 0.2%
5,031
+294
116
$651K 0.19%
+6,710
117
$626K 0.18%
1,126
+506
118
$599K 0.17%
+1,176
119
$590K 0.17%
+13,416
120
$544K 0.16%
10,604
+571
121
$523K 0.15%
8,718
+499
122
$510K 0.15%
+10,516
123
$507K 0.15%
25,573
+9,956
124
$479K 0.14%
3,005
+238
125
$477K 0.14%
+1,054
3 4
5
6 7