SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$5.83M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
99
Reduced
156
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 2 |
Shopify
SHOP
|
+$371K |
| 3 |
Intuitive Surgical
ISRG
|
+$272K |
| 4 |
Check Point Software Technologies
CHKP
|
+$184K |
| 5 |
Snowflake
SNOW
|
+$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
577
Rockwell Automation
ROK
$38.8B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
578
Roku
ROKU
$14.6B
| $1K | ﹤0.01% |
2
-4
| -67% | -$2K |
|
579
Ross Stores
ROST
$49.6B
| $1K | ﹤0.01% |
10
-9
| -47% | -$900 |
|
580
Boston Beer
SAM
$2.45B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
582
SBA Communications
SBAC
$20.5B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
583
Sprouts Farmers Market
SFM
$13.6B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
584
SiriusXM
SIRI
$8.23B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
585
J.M. Smucker
SJM
$11.9B
| $1K | ﹤0.01% |
9
-6
| -40% | -$667 |
|
586
Silgan Holdings
SLGN
$4.79B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
587
Stanley Black & Decker
SWK
$12.1B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
588
TransDigm Group
TDG
$72.9B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
589
Teleflex
TFX
$5.75B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
590
VeriSign
VRSN
$26.4B
| $1K | ﹤0.01% |
5
-3
| -38% | -$600 |
|
591
Ventas
VTR
$30.9B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
592
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
4
| – | – |
|
593
Waters Corp
WAT
$18.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
594
Western Digital
WDC
$32.4B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
595
Watsco
WSO
$16.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
596
Willis Towers Watson
WTW
$32.4B
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
597
Dentsply Sirona
XRAY
$2.83B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
598
Xylem
XYL
$34.1B
| $1K | ﹤0.01% |
14
| – | – |
|
599
Yum! Brands
YUM
$41.1B
| $1K | ﹤0.01% |
11
-7
| -39% | -$636 |
|
600
Zoom
ZM
$25.5B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|