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
PCG icon
651
PG&E
PCG
$33.5B
$685K 0.01%
34,629
-329
-0.9% -$6.5K
NIC icon
652
Nicolet Bankshares
NIC
$2B
$684K 0.01%
7,155
-165
-2% -$15.8K
RIO icon
653
Rio Tinto
RIO
$101B
$684K 0.01%
9,610
-107
-1% -$7.62K
WH icon
654
Wyndham Hotels & Resorts
WH
$6.43B
$680K 0.01%
+8,708
New +$680K
TRGP icon
655
Targa Resources
TRGP
$35.2B
$679K 0.01%
4,590
+815
+22% +$121K
AB icon
656
AllianceBernstein
AB
$4.17B
$671K 0.01%
+19,219
New +$671K
AER icon
657
AerCap
AER
$21.7B
$665K 0.01%
7,020
+101
+1% +$9.57K
XME icon
658
SPDR S&P Metals & Mining ETF
XME
$2.37B
$664K 0.01%
+10,416
New +$664K
NGVT icon
659
Ingevity
NGVT
$2.08B
$664K 0.01%
17,013
-490
-3% -$19.1K
CTSH icon
660
Cognizant
CTSH
$33.8B
$658K 0.01%
8,527
+416
+5% +$32.1K
SNOW icon
661
Snowflake
SNOW
$76.5B
$658K 0.01%
5,727
+1,646
+40% +$189K
RSG icon
662
Republic Services
RSG
$71.3B
$657K 0.01%
3,269
+40
+1% +$8.03K
FSCO
663
FS Credit Opportunities Corp
FSCO
$1.47B
$654K 0.01%
103,043
+364
+0.4% +$2.31K
FAST icon
664
Fastenal
FAST
$55.1B
$653K 0.01%
18,274
+330
+2% +$11.8K
EIX icon
665
Edison International
EIX
$21.4B
$645K 0.01%
7,407
-49
-0.7% -$4.27K
ILMN icon
666
Illumina
ILMN
$14.7B
$645K 0.01%
4,944
+307
+7% +$40K
XLY icon
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$644K 0.01%
3,213
+60
+2% +$12K
FCNCA icon
668
First Citizens BancShares
FCNCA
$25.2B
$641K 0.01%
348
+46
+15% +$84.7K
SAN icon
669
Banco Santander
SAN
$148B
$636K 0.01%
124,697
+521
+0.4% +$2.66K
DTM icon
670
DT Midstream
DTM
$10.9B
$636K 0.01%
8,082
+1,494
+23% +$118K
NXST icon
671
Nexstar Media Group
NXST
$5.98B
$634K 0.01%
3,834
+803
+26% +$133K
LULU icon
672
lululemon athletica
LULU
$19.4B
$631K 0.01%
2,326
-96
-4% -$26.1K
YUMC icon
673
Yum China
YUMC
$16.2B
$631K 0.01%
14,008
+1,597
+13% +$71.9K
VLTO icon
674
Veralto
VLTO
$26.3B
$629K 0.01%
5,626
+220
+4% +$24.6K
VTHR icon
675
Vanguard Russell 3000 ETF
VTHR
$3.57B
$629K 0.01%
2,478
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