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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0.02% | 1,085 | – | – | |||
| $38.9K | 0.02% | 531 +256 | +93% | +$18.8K | |||
| $37.1K | 0.02% | 463 -436 | -49% | -$34.9K | |||
| $35.6K | 0.02% | 546 | – | – | |||
| $34.2K | 0.02% | 541 -50 | -8% | -$3.16K | |||
| $32.5K | 0.02% | 312 | – | – | |||
| $31.9K | 0.02% | 337 +211 | +167% | +$20K | |||
| $30.2K | 0.02% | 298 +1 | +0.3% | +$101 | |||
| $30K | 0.02% | 429 +2 | +0.5% | +$140 | |||
| $29K | 0.02% | 196 -1,366 | -87% | -$202K | |||
| $27.4K | 0.02% | 500 | – | – | |||
| $27.3K | 0.02% | 347 +3 | +0.9% | +$236 | |||
| $26.9K | 0.02% | +90 | New | +$26.9K | |||
| $26.6K | 0.02% | 139 | – | – | |||
| $25.4K | 0.02% | 1,005 +1 | +0.1% | +$25 | |||
| $24.8K | 0.02% | 7,378 +5,653 | +328% | +$19K | |||
| $24.1K | 0.01% | 89 -165 | -65% | -$44.6K | |||
| $23.2K | 0.01% | +172 | New | +$23.2K | |||
| $23.1K | 0.01% | 282 +1 | +0.4% | +$82 | |||
| $22.9K | 0.01% | 36 | – | – | |||
| $22.7K | 0.01% | 243 +2 | +0.8% | +$187 | |||
| $21K | 0.01% | 437 +2 | +0.5% | +$96 | |||
| $20.8K | 0.01% | 1,000 | – | – | |||
| $20.6K | 0.01% | 149 -345 | -70% | -$47.7K | |||
| $20.6K | 0.01% | 680 | – | – |
