SFO

Standard Family Office Portfolio holdings

AUM $85.4M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$371K
3
+$272K
4
CHKP icon
Check Point Software Technologies
CHKP
+$184K
5
SNOW icon
Snowflake
SNOW
+$182K

Top Sells

1
+$8.79M
2
+$6M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$750K
5
IJT icon
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 Change
in Stake 		Capital Flow
51
$685K 0.16%
7,597
52
$681K 0.16%
2,666
-287
53
$681K 0.16%
1,779
-3
54
$674K 0.16%
1,245
55
$640K 0.15%
1,713
56
$628K 0.15%
8,537
-2
57
$622K 0.15%
8,009
58
$573K 0.14%
6,003
59
$562K 0.13%
42,120
+2,800
60
$543K 0.13%
6,953
-1
61
$528K 0.12%
11,045
-1,758
62
$520K 0.12%
3,468
63
$520K 0.12%
6,330
64
$518K 0.12%
840
65
$508K 0.12%
3,920
66
$506K 0.12%
8,042
-1,700
67
$501K 0.12%
664
68
$492K 0.12%
2,807
+164
69
$482K 0.11%
2,018
70
$468K 0.11%
18,620
-3,200
71
$467K 0.11%
8,034
-1,400
72
$461K 0.11%
20,166
73
$453K 0.11%
4,740
-800
74
$449K 0.11%
2,387
-25
75
$431K 0.1%
12,558
1 2
3
4 5