SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.82%
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 | 22.22% |
| 2 | Communication Services | 8.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0.01% | 42 -82 | -66% | -$38.6K | |||
| $19.7K | 0.01% | 203 +26 | +15% | +$2.52K | |||
| $19.2K | 0.01% | 101 | – | – | |||
| $19K | 0.01% | 555 +7 | +1% | +$239 | |||
| $18.7K | 0.01% | 240 | New | +$18.7K | |||
| $18.6K | 0.01% | 513 | – | – | |||
| $18.5K | 0.01% | 244 | – | – | |||
| $18.3K | 0.01% | 329 +260 | +377% | +$14.5K | |||
| $18.1K | 0.01% | 210 +1 | +0.5% | +$86 | |||
| $17.9K | 0.01% | 272 +247 | +988% | +$16.3K | |||
| $17.7K | 0.01% | 124 | New | +$17.7K | |||
| $17.3K | 0.01% | 500 | New | +$17.3K | |||
| $17K | 0.01% | 432 | New | +$17K | |||
| $17K | 0.01% | 235 | New | +$17K | |||
| $17K | 0.01% | 544 +4 | +0.7% | +$125 | |||
| $16.7K | 0.01% | 83 | New | +$16.7K | |||
| $16.5K | 0.01% | 129 -235 | -65% | -$30.1K | |||
| $16.5K | 0.01% | 394 +3 | +0.8% | +$125 | |||
| $16.2K | 0.01% | 400 | New | +$16.2K | |||
| $16K | 0.01% | 97 | – | – | |||
| $15.8K | 0.01% | 148 | New | +$15.8K | |||
| $15.7K | 0.01% | 4,161 | New | +$15.7K | |||
| $15.6K | 0.01% | 238 +1 | +0.4% | +$66 | |||
| $15.2K | 0.01% | 256 +2 | +0.8% | +$119 | |||
| $14.8K | 0.01% | 709 | New | +$14.8K |
