SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
-1.44%
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 | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.8K | 0.04% | 344 +1 | +0.3% | +$197 | |||
| $66.9K | 0.04% | 1,318 -235 | -15% | -$11.9K | |||
| $65.9K | 0.04% | 73 +32 | +78% | +$28.9K | |||
| $63.5K | 0.04% | 254 +114 | +81% | +$28.5K | |||
| $62.2K | 0.04% | 2,500 | – | – | |||
| $61.6K | 0.04% | 173 -24 | -12% | -$8.55K | |||
| $61.1K | 0.04% | 326 | – | – | |||
| $59.4K | 0.04% | 440 +186 | +73% | +$25.1K | |||
| $58.1K | 0.04% | 608 | – | – | |||
| $58.1K | 0.04% | 1,189 -304 | -20% | -$14.8K | |||
| $56.4K | 0.03% | 675 | – | – | |||
| $53.6K | 0.03% | 516 +239 | +86% | +$24.8K | |||
| $53.4K | 0.03% | +1,093 | New | +$53.4K | |||
| $51.5K | 0.03% | 727 +6 | +0.8% | +$425 | |||
| $49.2K | 0.03% | 338 -212 | -39% | -$30.9K | |||
| $47.5K | 0.03% | 311 +1 | +0.3% | +$153 | |||
| $47.2K | 0.03% | 1,839 +364 | +25% | +$9.34K | |||
| $44.7K | 0.03% | 873 +367 | +73% | +$18.8K | |||
| $44.2K | 0.03% | 2,011 +6 | +0.3% | +$132 | |||
| $42.7K | 0.03% | 292 +1 | +0.3% | +$146 | |||
| $42.4K | 0.03% | 707 +297 | +72% | +$17.8K | |||
| $41.4K | 0.03% | 354 -219 | -38% | -$25.6K | |||
| $41K | 0.03% | +1,165 | New | +$41K | |||
| $40.2K | 0.02% | 15,000 | – | – | |||
| $39.8K | 0.02% | 50 | – | – |
