SFO

Standard Family Office Portfolio holdings

AUM $92.3M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$435K
3
+$428K
4
JPM icon
JPMorgan Chase
JPM
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356K

Top Sells

1
+$189M
2
+$74.4M
3
+$50.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
5
GWB
Great Western Bancorp, Inc.
GWB
+$491K

Sector Composition

1 Technology 22.46%
2 Healthcare 18.31%
3 Communication Services 17.22%
4 Financials 14.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,474,136
227
– –
-275,727
228
– –
-1,400
229
– –
-15,000
230
– –
-600
231
– –
-2,660
232
– –
-1,000
233
– –
-200
234
– –
-3,200
235
– –
-875
236
– –
-1,700
237
– –
-500
238
– –
-325
239
– –
-200
240
– –
-2,525
241
– –
-3,310
242
– –
-825
243
– –
-200
244
– –
-525
245
– –
-500
246
– –
-150
247
– –
-800
248
– –
-200
249
– –
-1,025
250
– –
-850
7 8 9
10
11