SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$7.4M 4.49%
42,607
+970
2
$7.07M 4.29%
17,053
+112
3
$6.45M 3.91%
17,814
+128
4
$5.86M 3.55%
30,221
+256
5
$5.7M 3.46%
29,365
+221
6
$4.89M 2.97%
1,811
-28,009
7
$4.42M 2.68%
67,368
+641
8
$4.3M 2.61%
14,157
+208
9
$4.13M 2.51%
9,950
+110
10
$3.47M 2.1%
17,703
+164
11
$3.33M 2.02%
10,810
+111
12
$2.73M 1.65%
25,503
+175
13
$2.39M 1.45%
17,160
+280
14
$2.33M 1.42%
20,814
+135
15
$2.2M 1.34%
22,063
+322
16
$1.91M 1.16%
13,800
+160
17
$1.88M 1.14%
22,783
+728
18
$1.87M 1.13%
10,558
+396
19
$1.87M 1.13%
3,163
+59
20
$1.8M 1.09%
21,795
+964
21
$1.79M 1.09%
24,967
+465
22
$1.79M 1.08%
25,432
+503
23
$1.75M 1.06%
17,261
+332
24
$1.73M 1.05%
15,552
+596
25
$1.72M 1.04%
38,356
+612
1
2 3 4 5