SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$34.8M
2
CZR icon
Caesars Entertainment
CZR
+$31.8M
3
CHDN icon
Churchill Downs
CHDN
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
WD icon
Walker & Dunlop
WD
+$16.9M

Sector Composition

1 Technology 15.11%
2 Financials 6.94%
3 Consumer Discretionary 6.25%
4 Healthcare 5.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
476
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$1.26M 0.01%
979
-6
-0.6% -$7.69K
OXY icon
477
Occidental Petroleum
OXY
$45.6B
$1.25M 0.01%
24,283
-591
-2% -$30.5K
NKE icon
478
Nike
NKE
$110B
$1.24M 0.01%
14,079
-6,084
-30% -$538K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$12.1B
$1.24M 0.01%
78,215
+180
+0.2% +$2.86K
GEHC icon
480
GE HealthCare
GEHC
$34.7B
$1.24M 0.01%
13,217
+3,941
+42% +$370K
TTE icon
481
TotalEnergies
TTE
$136B
$1.23M 0.01%
19,062
+710
+4% +$45.9K
WIT icon
482
Wipro
WIT
$29.4B
$1.23M 0.01%
379,502
+1,776
+0.5% +$5.75K
GLNG icon
483
Golar LNG
GLNG
$4.27B
$1.23M 0.01%
33,389
– –
ILOW
484
AB International Low Volatility Equity ETF
ILOW
$1.44B
$1.23M 0.01%
+33,501
New +$1.23M
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.23M 0.01%
25,796
+745
+3% +$35.4K
APH icon
486
Amphenol
APH
$145B
$1.22M 0.01%
18,782
+1,432
+8% +$93.3K
EGP icon
487
EastGroup Properties
EGP
$8.72B
$1.22M 0.01%
+6,547
New +$1.22M
GWW icon
488
W.W. Grainger
GWW
$47.5B
$1.21M 0.01%
1,167
+76
+7% +$78.9K
JMHI icon
489
JPMorgan High Yield Municipal ETF
JMHI
$224M
$1.21M 0.01%
23,737
-5,886
-20% -$300K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.21M 0.01%
5,498
-1,083
-16% -$238K
ROK icon
491
Rockwell Automation
ROK
$38.2B
$1.19M 0.01%
4,433
+6
+0.1% +$1.61K
ODFL icon
492
Old Dominion Freight Line
ODFL
$30.7B
$1.19M 0.01%
5,979
+1,017
+20% +$202K
OTIS icon
493
Otis Worldwide
OTIS
$34.4B
$1.19M 0.01%
11,426
+1,981
+21% +$206K
CTAS icon
494
Cintas
CTAS
$81.2B
$1.19M 0.01%
5,767
+639
+12% +$132K
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$1.19M 0.01%
+3,436
New +$1.19M
SNY icon
496
Sanofi
SNY
$115B
$1.19M 0.01%
20,578
-512
-2% -$29.5K
NOK icon
497
Nokia
NOK
$24.6B
$1.18M 0.01%
270,751
+7,306
+3% +$31.9K
CARR icon
498
Carrier Global
CARR
$53.2B
$1.18M 0.01%
14,697
+1,600
+12% +$129K
GTLS icon
499
Chart Industries
GTLS
$8.95B
$1.18M 0.01%
9,501
-3,913
-29% -$486K
ES icon
500
Eversource Energy
ES
$23.8B
$1.17M 0.01%
17,209
-169
-1% -$11.5K
18 19
20
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