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
$345M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$111K

Top Sells

1
+$14.5M
2
+$4.95M
3
+$4.28M
4
TGT icon
Target
TGT
+$3.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M

Sector Composition

1 Technology 0.33%
2 Healthcare 0.33%
3 Financials 0.32%
4 Industrials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 54.69%
478,034
+22,985
2
$74.4M 21.59%
1,474,136
3
$50.3M 14.59%
275,727
4
$25.4M 7.38%
508,624
5
$491K 0.14%
15,000
+3,400
6
$430K 0.12%
3,310
7
$376K 0.11%
2,660
-15,764
8
$227K 0.07%
1,700
-19,740
9
$215K 0.06%
550
-5,460
10
$183K 0.05%
650
-17,569
11
$167K 0.05%
800
-7,166
12
$160K 0.05%
2,700
-6,691
13
$151K 0.04%
652
-4,136
14
$133K 0.04%
825
-6,754
15
$125K 0.04%
1,000
-8,270
16
$118K 0.03%
1,000
-7,813
17
$114K 0.03%
200
-1,814
18
$110K 0.03%
1,700
-8,042
19
$107K 0.03%
325
-6,160
20
$104K 0.03%
2,525
-11,009
21
$101K 0.03%
600
-2,531
22
$97K 0.03%
800
-4,740
23
$95K 0.03%
875
-3,171
24
$91K 0.03%
555
-13,061
25
$91K 0.03%
1,539
-3,617
1
2 3 4 5