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
PBA icon
726
Pembina Pipeline
PBA
$22.5B
$1.09M 0.01%
27,029
+7,372
CP icon
727
Canadian Pacific Kansas City
CP
$66.6B
$1.09M 0.01%
14,655
+898
SLF icon
728
Sun Life Financial
SLF
$32.2B
$1.09M 0.01%
18,093
-1,225
BUSE icon
729
First Busey Corp
BUSE
$2.12B
$1.08M 0.01%
46,687
+31
AOR icon
730
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.08M 0.01%
+16,762
E icon
731
ENI
E
$56.9B
$1.08M 0.01%
30,831
+1,273
CNO icon
732
CNO Financial Group
CNO
$3.87B
$1.08M 0.01%
+27,237
SUSB icon
733
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.08M 0.01%
42,545
-292
IWS icon
734
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.07M 0.01%
7,682
-28
EEM icon
735
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.07M 0.01%
20,064
-3,166
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.37B
$1.07M 0.01%
12,852
+4,675
MANH icon
737
Manhattan Associates
MANH
$10.8B
$1.07M 0.01%
5,206
+1,180
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.07M 0.01%
43,660
-6,560
SMCI icon
739
Super Micro Computer
SMCI
$20.1B
$1.06M 0.01%
22,209
+3,773
SWK icon
740
Stanley Black & Decker
SWK
$11.2B
$1.05M 0.01%
14,179
+1,125
HRB icon
741
H&R Block
HRB
$5.4B
$1.05M 0.01%
20,808
-2,244
ALC icon
742
Alcon
ALC
$39.3B
$1.05M 0.01%
14,115
+147
PRFZ icon
743
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$1.05M 0.01%
23,086
+6,825
AWK icon
744
American Water Works
AWK
$25.6B
$1.04M 0.01%
7,501
+2,692
EIX icon
745
Edison International
EIX
$22B
$1.04M 0.01%
18,873
+7,044
ESLT icon
746
Elbit Systems
ESLT
$22.3B
$1.04M 0.01%
2,046
+198
TTWO icon
747
Take-Two Interactive
TTWO
$45.3B
$1.04M 0.01%
4,020
+17
PNR icon
748
Pentair
PNR
$17.4B
$1.04M 0.01%
9,374
+749
SE icon
749
Sea Limited
SE
$79.9B
$1.04M 0.01%
5,807
+1,213
JLL icon
750
Jones Lang LaSalle
JLL
$15.6B
$1.04M 0.01%
3,479
+816
28 29
30
31 32