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
126
$464K 0.13%
+5,296
127
$463K 0.13%
+4,275
128
$428K 0.12%
+6,245
129
$414K 0.12%
1,590
+1,010
130
$401K 0.12%
+443
131
$399K 0.11%
4,120
+618
132
$378K 0.11%
+20,109
133
$355K 0.1%
+7,183
134
$325K 0.09%
4,653
+337
135
$303K 0.09%
1,153
+16
136
$280K 0.08%
1,185
+15
137
$274K 0.08%
4,140
+2,950
138
$273K 0.08%
613
+4
139
$272K 0.08%
1,265
140
$269K 0.08%
+5,752
141
$262K 0.08%
4,343
+4,258
142
$250K 0.07%
+50
143
$248K 0.07%
+2,960
144
$245K 0.07%
+502
145
$243K 0.07%
72,119
+10,092
146
$239K 0.07%
8,183
+728
147
$235K 0.07%
2,339
+1,942
148
$229K 0.07%
+1,133
149
$225K 0.06%
+700
150
$220K 0.06%
216
+21
4 5
6
7 8