SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$93.1M
2
AAPL icon
Apple
AAPL
+$85.4M
3
NVDA icon
NVIDIA
NVDA
+$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.8M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
+$198M
2
PANW icon
Palo Alto Networks
PANW
+$70.3M
3
WYNN icon
Wynn Resorts
WYNN
+$45.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.93%
3 Financials 6.47%
4 Healthcare 5.32%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
576
Simon Property Group
SPG
$58.6B
$861K 0.01%
6,034
+2,406
+66% +$343K
KVUE icon
577
Kenvue
KVUE
$36.2B
$859K 0.01%
39,880
+27,241
+216% +$587K
UMC icon
578
United Microelectronic
UMC
$17.3B
$853K 0.01%
100,839
+2,246
+2% +$19K
EAGG icon
579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$853K 0.01%
17,870
-2,502
-12% -$119K
RPM icon
580
RPM International
RPM
$16.1B
$853K 0.01%
7,640
+368
+5% +$41.1K
MTUS icon
581
Metallus
MTUS
$683M
$835K 0.01%
35,606
-1,910
-5% -$44.8K
DLTR icon
582
Dollar Tree
DLTR
$19.6B
$834K 0.01%
5,869
+2,893
+97% +$411K
WBD icon
583
Warner Bros
WBD
$30.4B
$832K 0.01%
73,133
+44,278
+153% +$504K
BNTX icon
584
BioNTech
BNTX
$24.5B
$831K 0.01%
+7,870
New +$831K
CBRE icon
585
CBRE Group
CBRE
$48.2B
$829K 0.01%
8,900
+1,978
+29% +$184K
HPQ icon
586
HP
HPQ
$27.1B
$828K 0.01%
27,532
+15,982
+138% +$481K
PEG icon
587
Public Service Enterprise Group
PEG
$39.9B
$825K 0.01%
13,495
+5,700
+73% +$349K
APP icon
588
Applovin
APP
$189B
$824K 0.01%
+20,667
New +$824K
SR icon
589
Spire
SR
$4.47B
$818K 0.01%
13,086
+9,201
+237% +$575K
ILMN icon
590
Illumina
ILMN
$15.1B
$815K 0.01%
6,016
+3,456
+135% +$468K
PMAR icon
591
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$811K 0.01%
22,782
-1,429
-6% -$50.9K
ADM icon
592
Archer Daniels Midland
ADM
$29.9B
$810K 0.01%
11,216
+5,287
+89% +$382K
QGEN icon
593
Qiagen
QGEN
$10.2B
$803K 0.01%
17,446
+435
+3% +$20K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$106B
$803K 0.01%
82,979
+11,952
+17% +$116K
BIDU icon
595
Baidu
BIDU
$37.3B
$795K 0.01%
6,672
+2,705
+68% +$322K
LYG icon
596
Lloyds Banking Group
LYG
$65.9B
$790K 0.01%
330,631
+271,372
+458% +$649K
WTM icon
597
White Mountains Insurance
WTM
$4.62B
$790K 0.01%
525
+329
+168% +$495K
SCHC icon
598
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$787K 0.01%
22,550
-185
-0.8% -$6.46K
GSK icon
599
GSK
GSK
$82.1B
$785K 0.01%
21,177
+5,485
+35% +$203K
NOK icon
600
Nokia
NOK
$24.7B
$784K 0.01%
229,356
-17,475
-7% -$59.8K
22 23
24
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