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
1
$155M 36.58%
425,712
+15,328
2
$72.4M 17.07%
1,474,136
-179,060
3
$48.8M 11.5%
275,727
-33,924
4
$26.3M 6.21%
505,490
-71,298
5
$13.4M 3.16%
33,842
6
$4.14M 0.98%
17,569
+216
7
$4.01M 0.95%
25,920
-1,740
8
$2.93M 0.69%
27,000
9
$2.86M 0.67%
13,495
-135
10
$2.71M 0.64%
13,676
-370
11
$2.04M 0.48%
19,740
-1,700
12
$2.03M 0.48%
5,460
-125
13
$1.99M 0.47%
13,061
-555
14
$1.93M 0.46%
8,665
15
$1.93M 0.46%
15,810
-2,660
16
$1.88M 0.44%
6,160
+32
17
$1.53M 0.36%
7,166
-805
18
$1.5M 0.35%
2,873
+245
19
$1.43M 0.34%
4,859
+154
20
$1.43M 0.34%
13,860
-580
21
$1.43M 0.34%
6,287
22
$1.34M 0.32%
7,857
-406
23
$1.33M 0.31%
2,653
24
$1.3M 0.31%
5,351
25
$1.12M 0.26%
5,167
-195
1
2 3 4 5