SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$9.92B
$1.66M 0.01%
19,510
+5,666
NJUL icon
577
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$1.65M 0.01%
23,259
BTI icon
578
British American Tobacco
BTI
$125B
$1.65M 0.01%
31,069
+5,041
GRMN icon
579
Garmin
GRMN
$38.4B
$1.64M 0.01%
6,679
+659
PPL icon
580
PPL Corp
PPL
$25.8B
$1.64M 0.01%
44,134
+11,025
STX icon
581
Seagate
STX
$56.4B
$1.64M 0.01%
6,939
+1,570
SYBT icon
582
Stock Yards Bancorp
SYBT
$1.98B
$1.64M 0.01%
+23,404
EQIX icon
583
Equinix
EQIX
$71.9B
$1.64M 0.01%
2,088
-44
ING icon
584
ING
ING
$76.5B
$1.64M 0.01%
62,698
+4,161
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$119B
$1.63M 0.01%
97,630
+6,735
ECL icon
586
Ecolab
ECL
$74.9B
$1.63M 0.01%
5,967
+411
DAL icon
587
Delta Air Lines
DAL
$44.1B
$1.63M 0.01%
28,771
+3,650
CELH icon
588
Celsius Holdings
CELH
$10.8B
$1.62M 0.01%
+28,163
D icon
589
Dominion Energy
D
$51.3B
$1.61M 0.01%
26,388
-819
UBS icon
590
UBS Group
UBS
$121B
$1.61M 0.01%
39,356
+4,815
PKG icon
591
Packaging Corp of America
PKG
$17.8B
$1.61M 0.01%
7,395
+2,552
LNT icon
592
Alliant Energy
LNT
$17.1B
$1.6M 0.01%
23,753
+4,383
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.4B
$1.6M 0.01%
34,221
+104
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.59M 0.01%
13,980
+3,398
MSCI icon
595
MSCI
MSCI
$41B
$1.58M 0.01%
2,787
+227
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.58M 0.01%
32,864
+22,662
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$1.56M 0.01%
35,028
+12,070
FEZ icon
598
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.55M 0.01%
24,965
-10,964
PPC icon
599
Pilgrim's Pride
PPC
$9.25B
$1.55M 0.01%
37,997
+3,169
TTE icon
600
TotalEnergies
TTE
$144B
$1.53M 0.01%
25,568
+3,204
22 23
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