SFO
Standard Family Office Portfolio holdings
AUM $76.2M
This Quarter Return
-3.82%
1 Year Return
+7.59%
3 Year Return
+23.64%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
-$6.39M (-8%)
Cap. Flow
-$3.11M
Cap. Flow % of AUM
-4.08%
Top 10 Holdings %Top 10 Hldgs %
98.07%
Holding
48
New
–
Increased
–
Reduced
26
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 | $333K | |
| 2 | $291K | |
| 3 | $269K | |
| 4 | $175K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.3M | 84.41% | 125,136 | – | – | |||
| $8.22M | 10.8% | 181,722 | – | – | |||
| $443K | 0.58% | 1,996 -1,497 | -43% | -$333K | |||
| $388K | 0.51% | 3,300 -2,478 | -43% | -$291K | |||
| $360K | 0.47% | 1,744 -1,305 | -43% | -$269K | |||
| $231K | 0.3% | 616 -465 | -43% | -$175K | |||
| $217K | 0.28% | 2,000 -1,500 | -43% | -$163K | |||
| $214K | 0.28% | 612 -459 | -43% | -$161K | |||
| $170K | 0.22% | 324 -243 | -43% | -$127K | |||
| $164K | 0.21% | 860 -645 | -43% | -$123K | |||
| $141K | 0.19% | 576 -435 | -43% | -$107K | |||
| $138K | 0.18% | 884 -666 | -43% | -$104K | |||
| $137K | 0.18% | 380 -288 | -43% | -$104K | |||
| $117K | 0.15% | 210 | – | – | |||
| $108K | 0.14% | 296 -222 | -43% | -$81.4K | |||
| $102K | 0.13% | 432 -324 | -43% | -$76.5K | |||
| $81.8K | 0.11% | 736 -552 | -43% | -$61.4K | |||
| $78.8K | 0.1% | 148 -108 | -42% | -$57.5K | |||
| $71.7K | 0.09% | 144 -111 | -44% | -$55.2K | |||
| $70K | 0.09% | 276 -207 | -43% | -$52.5K | |||
| $67.9K | 0.09% | 324 -243 | -43% | -$50.9K | |||
| $66.6K | 0.09% | 476 -357 | -43% | -$49.9K | |||
| $63.7K | 0.08% | 704 -528 | -43% | -$47.8K | |||
| $48.1K | 0.06% | 268 -201 | -43% | -$36K | |||
| $43.1K | 0.06% | 260 -195 | -43% | -$32.3K |
