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
$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
126
$173K 0.1%
1,473
127
$171K 0.1%
477
128
$167K 0.1%
1,624
129
$164K 0.1%
1,200
130
$157K 0.1%
1,780
131
$155K 0.09%
1,133
132
$146K 0.09%
1,576
+109
133
$130K 0.08%
6,217
+65
134
$125K 0.08%
1,163
135
$108K 0.07%
1,004
+32
136
$107K 0.06%
580
137
$105K 0.06%
1,353
138
$97K 0.06%
438
139
$85K 0.05%
1,508
140
$85K 0.05%
1,107
141
$82K 0.05%
1,458
142
$80K 0.05%
1,603
143
$76K 0.05%
372
144
$67K 0.04%
1,610
145
$64K 0.04%
329
146
$64K 0.04%
1,120
147
$62K 0.04%
608
148
$62K 0.04%
399
149
$57K 0.03%
824
150
$57K 0.03%
568
4 5
6
7 8