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
GPOR icon
1101
Gulfport Energy Corp
GPOR
$4.2B
$519K ﹤0.01%
2,865
+730
CGNX icon
1102
Cognex
CGNX
$6.32B
$517K ﹤0.01%
11,408
+675
QSR icon
1103
Restaurant Brands International
QSR
$24.9B
$517K ﹤0.01%
8,055
+258
FTV icon
1104
Fortive
FTV
$17B
$517K ﹤0.01%
10,544
-5,976
NJR icon
1105
New Jersey Resources
NJR
$4.62B
$516K ﹤0.01%
+10,716
SNN icon
1106
Smith & Nephew
SNN
$14B
$513K ﹤0.01%
14,145
+2,500
EL icon
1107
Estee Lauder
EL
$36.8B
$513K ﹤0.01%
5,821
+2,389
CTRA icon
1108
Coterra Energy
CTRA
$20.7B
$512K ﹤0.01%
21,670
-5,755
LYG icon
1109
Lloyds Banking Group
LYG
$75.6B
$512K ﹤0.01%
112,882
+31,199
WTS icon
1110
Watts Water Technologies
WTS
$9.17B
$512K ﹤0.01%
1,834
+603
BMNR
1111
BitMine Immersion Technologies
BMNR
$12.9B
$512K ﹤0.01%
+9,856
MGM icon
1112
MGM Resorts International
MGM
$9.72B
$508K ﹤0.01%
14,668
+2,419
FSCO
1113
FS Credit Opportunities Corp
FSCO
$1.19B
$508K ﹤0.01%
73,569
-420
ALAB icon
1114
Astera Labs
ALAB
$25.8B
$507K ﹤0.01%
+2,587
RPG icon
1115
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$505K ﹤0.01%
+10,591
EXP icon
1116
Eagle Materials
EXP
$7.18B
$505K ﹤0.01%
2,168
+176
EXAS icon
1117
Exact Sciences
EXAS
$19.2B
$505K ﹤0.01%
9,225
+833
EQT icon
1118
EQT Corp
EQT
$38.2B
$504K ﹤0.01%
9,257
+1,807
SOFI icon
1119
SoFi Technologies
SOFI
$35.1B
$504K ﹤0.01%
19,062
+7,885
CIBR icon
1120
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$503K ﹤0.01%
6,620
+1,282
VIOO icon
1121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$502K ﹤0.01%
4,547
+165
CRL icon
1122
Charles River Laboratories
CRL
$9.09B
$502K ﹤0.01%
3,209
-223
SHM icon
1123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$502K ﹤0.01%
10,411
-11,390
AMKR icon
1124
Amkor Technology
AMKR
$10.9B
$501K ﹤0.01%
17,630
+2,826
NGVT icon
1125
Ingevity
NGVT
$1.89B
$499K ﹤0.01%
9,034
+13
43 44
45
46 47