SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
651
DT Midstream
DTM
$14.4B
$1.61M 0.01%
13,434
+3,380
PCOR icon
652
Procore
PCOR
$8.9B
$1.6M 0.01%
22,044
+2,275
EOG icon
653
EOG Resources
EOG
$70.3B
$1.6M 0.01%
15,253
-492
WAB icon
654
Wabtec
WAB
$42.9B
$1.6M 0.01%
7,490
+1,663
BKH icon
655
Black Hills Corp
BKH
$5.61B
$1.6M 0.01%
23,023
+7,241
EQIX icon
656
Equinix
EQIX
$93.6B
$1.59M 0.01%
2,081
-7
UTHR icon
657
United Therapeutics
UTHR
$21.3B
$1.59M 0.01%
3,271
+1,487
SF icon
658
Stifel
SF
$11.6B
$1.59M 0.01%
12,727
+4,246
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.59M 0.01%
34,943
-85
INGR icon
660
Ingredion
INGR
$7.1B
$1.59M 0.01%
14,417
+4,972
SHG icon
661
Shinhan Financial Group
SHG
$28.9B
$1.58M 0.01%
29,529
+3,253
HOLX icon
662
Hologic
HOLX
$16.9B
$1.58M 0.01%
21,255
+1,719
AVAV icon
663
AeroVironment
AVAV
$11B
$1.57M 0.01%
6,511
+4,738
CARR icon
664
Carrier Global
CARR
$50.5B
$1.57M 0.01%
29,749
+10,801
XAR icon
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.57M 0.01%
6,514
+676
FERG icon
666
Ferguson
FERG
$48.1B
$1.57M 0.01%
7,052
+2,497
EFG icon
667
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$1.57M 0.01%
13,781
-199
COIN icon
668
Coinbase
COIN
$54.3B
$1.57M 0.01%
6,930
+1,197
SCCO icon
669
Southern Copper
SCCO
$158B
$1.57M 0.01%
11,007
+1,046
FEZ icon
670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$1.56M 0.01%
24,225
-740
TRGP icon
671
Targa Resources
TRGP
$51.4B
$1.56M 0.01%
8,449
+1,878
HUM icon
672
Humana
HUM
$21.8B
$1.56M 0.01%
6,084
+975
UMC icon
673
United Microelectronic
UMC
$24.5B
$1.56M 0.01%
197,996
+15,855
CBOE icon
674
Cboe Global Markets
CBOE
$31.1B
$1.55M 0.01%
6,192
+3,739
GEHC icon
675
GE HealthCare
GEHC
$35.1B
$1.55M 0.01%
18,917
+303
25 26
27
28 29