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
KBH icon
676
KB Home
KBH
$4.46B
$627K 0.01%
7,319
-16,755
-70% -$1.44M
WDAY icon
677
Workday
WDAY
$60.5B
$626K 0.01%
2,561
+295
+13% +$72.1K
LECO icon
678
Lincoln Electric
LECO
$13.4B
$625K 0.01%
3,257
+571
+21% +$110K
SLF icon
679
Sun Life Financial
SLF
$33B
$625K 0.01%
10,775
-557
-5% -$32.3K
SCHC icon
680
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$619K 0.01%
16,068
+594
+4% +$22.9K
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$619K 0.01%
16,408
+6,900
+73% +$260K
FMX icon
682
Fomento Económico Mexicano
FMX
$30.1B
$617K 0.01%
6,255
-351
-5% -$34.6K
VRT icon
683
Vertiv
VRT
$52.2B
$613K 0.01%
6,163
+1,830
+42% +$182K
FIS icon
684
Fidelity National Information Services
FIS
$34.7B
$607K 0.01%
7,249
+1,330
+22% +$111K
HOLX icon
685
Hologic
HOLX
$14.6B
$602K 0.01%
7,388
+173
+2% +$14.1K
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$600K 0.01%
8,857
-120
-1% -$8.12K
CACI icon
687
CACI
CACI
$10.7B
$594K 0.01%
1,178
+11
+0.9% +$5.55K
FITB icon
688
Fifth Third Bancorp
FITB
$30.1B
$593K 0.01%
13,845
+813
+6% +$34.8K
COIN icon
689
Coinbase
COIN
$81B
$593K 0.01%
3,327
-165
-5% -$29.4K
DGRO icon
690
iShares Core Dividend Growth ETF
DGRO
$34B
$592K 0.01%
9,438
+44
+0.5% +$2.76K
STLD icon
691
Steel Dynamics
STLD
$19.5B
$591K 0.01%
4,691
-85
-2% -$10.7K
SUSC icon
692
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$587K 0.01%
24,693
+3,161
+15% +$75.2K
SRE icon
693
Sempra
SRE
$53.5B
$587K 0.01%
7,020
+312
+5% +$26.1K
FIX icon
694
Comfort Systems
FIX
$26.5B
$587K 0.01%
1,504
+77
+5% +$30.1K
FTEC icon
695
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$587K 0.01%
3,364
+322
+11% +$56.2K
CAG icon
696
Conagra Brands
CAG
$9.27B
$585K 0.01%
17,979
+5,693
+46% +$185K
TTWO icon
697
Take-Two Interactive
TTWO
$45B
$582K 0.01%
3,784
+626
+20% +$96.2K
VOE icon
698
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$580K 0.01%
3,461
-49
-1% -$8.22K
BUD icon
699
AB InBev
BUD
$115B
$577K 0.01%
8,700
+525
+6% +$34.8K
ON icon
700
ON Semiconductor
ON
$19.7B
$574K 0.01%
7,909
+405
+5% +$29.4K
26 27
28
29 30