SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.82%
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 | 22.22% |
| 2 | Communication Services | 8.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100K | 0.06% | 717 | – | – | |||
| $97.3K | 0.06% | 2,283 +372 | +19% | +$15.8K | |||
| $96.8K | 0.06% | 380 +360 | +1,800% | +$91.7K | |||
| $95.2K | 0.06% | 7,480 +5,152 | +221% | +$65.6K | |||
| $94.6K | 0.06% | 386 +215 | +126% | +$52.7K | |||
| $92.8K | 0.06% | 1,100 +1,004 | +1,046% | +$84.7K | |||
| $92K | 0.06% | 672 -81 | -11% | -$11.1K | |||
| $91.7K | 0.06% | 653 | – | – | |||
| $91.6K | 0.06% | 2,186 -381 | -15% | -$16K | |||
| $88.9K | 0.05% | 3,906 +3,717 | +1,967% | +$84.6K | |||
| $88.6K | 0.05% | 358 +164 | +85% | +$40.6K | |||
| $87.6K | 0.05% | 227 +97 | +75% | +$37.4K | |||
| $87.6K | 0.05% | 1,253 -109 | -8% | -$7.62K | |||
| $85.5K | 0.05% | 1,447 -111 | -7% | -$6.56K | |||
| $84.4K | 0.05% | 660 | – | – | |||
| $83.3K | 0.05% | 6,167 +1,084 | +21% | +$14.6K | |||
| $80.4K | 0.05% | 1,183 +532 | +82% | +$36.2K | |||
| $79.6K | 0.05% | 7,130 | New | +$79.6K | |||
| $76.5K | 0.05% | 350 -55 | -14% | -$12K | |||
| $75K | 0.05% | 5,983 +3,051 | +104% | +$38.3K | |||
| $74.7K | 0.05% | 685 +5 | +0.7% | +$545 | |||
| $74.3K | 0.05% | 420 +230 | +121% | +$40.7K | |||
| $72.4K | 0.04% | 702 | – | – | |||
| $70.6K | 0.04% | 363 +157 | +76% | +$30.5K | |||
| $68K | 0.04% | 676 +5 | +0.8% | +$503 |
