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
151
$55K 0.03%
2,340
-758
152
$50K 0.03%
1,309
153
$50K 0.03%
1,000
154
$44K 0.03%
606
155
$43K 0.03%
543
156
$41K 0.02%
620
157
$39K 0.02%
215
158
$38K 0.02%
790
159
$36K 0.02%
1,041
160
$35K 0.02%
589
161
$35K 0.02%
500
162
$35K 0.02%
164
163
$34K 0.02%
276
164
$33K 0.02%
384
165
$33K 0.02%
504
166
$29K 0.02%
212
167
$29K 0.02%
545
168
$26K 0.02%
500
169
$25K 0.02%
853
170
$25K 0.02%
444
171
$25K 0.02%
658
172
$24K 0.01%
436
173
$24K 0.01%
316
174
$23K 0.01%
193
175
$23K 0.01%
350
5 6
7
8 9