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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0.05% | 272 -201 | -42% | -$26.7K | |||
| $33.1K | 0.04% | 488 -366 | -43% | -$24.8K | |||
| $32.8K | 0.04% | 60 -48 | -44% | -$26.2K | |||
| $31.1K | 0.04% | 844 -633 | -43% | -$23.4K | |||
| – | – | -27 | Closed | -$2.29K | |||
| – | – | -42 | Closed | -$14.6K | |||
| – | – | -204 | Closed | -$12.4K | |||
| – | – | -150 | Closed | -$14.9K | |||
| – | – | -378 | Closed | -$54.8K | |||
| – | – | -174 | Closed | -$22.1K | |||
| – | – | -438 | Closed | -$48.8K | |||
| – | – | -120 | Closed | -$39.8K | |||
| – | – | -135 | Closed | -$12.5K | |||
| – | – | -198 | Closed | -$12.6K | |||
| – | – | -297 | Closed | -$5.96K | |||
| – | – | -99 | Closed | -$28.5K | |||
| – | – | -222 | Closed | -$13.3K | |||
| – | – | -213 | Closed | -$27.5K | |||
| – | – | -144 | Closed | -$14K | |||
| – | – | -198 | Closed | -$33.2K | |||
| – | – | -189 | Closed | -$25.5K | |||
| – | – | -510 | Closed | -$61.6K | |||
| – | – | -53 | Closed | -$3.5K |
