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
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.43M
3
+$7.38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.85M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

1
+$255K
2
+$154K
3
+$66.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$19K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.36%
72,106
+11,305
2
$10.4M 2.99%
+151,801
3
$10M 2.88%
20,922
+31
4
$10M 2.87%
51,769
+9,878
5
$8.84M 2.54%
15,338
+145
6
$8.78M 2.52%
28,096
+653
7
$7.98M 2.29%
41,426
+965
8
$7.43M 2.13%
+16,628
9
$7.38M 2.12%
+14,762
10
$6.95M 1.99%
38,128
+16,622
11
$6.41M 1.84%
27,250
+286
12
$5.96M 1.71%
48,222
+7,432
13
$5.85M 1.68%
+269,161
14
$5.05M 1.45%
27,531
+639
15
$4.76M 1.36%
23,437
+405
16
$4.48M 1.29%
36,193
+1,994
17
$4.29M 1.23%
33,654
+754
18
$3.77M 1.08%
36,380
+144
19
$3.55M 1.02%
+5,971
20
$3.42M 0.98%
+19,749
21
$3.39M 0.97%
+7,319
22
$3.3M 0.95%
28,688
+1,343
23
$3.25M 0.93%
7,375
+256
24
$3.22M 0.92%
+16,175
25
$3.2M 0.92%
19,910
+1,230
1
2 3 4 5