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
CIGI icon
1251
Colliers International
CIGI
$7.35B
$379K ﹤0.01%
2,424
USLM icon
1252
United States Lime & Minerals
USLM
$3.41B
$379K ﹤0.01%
2,882
+5
RGLD icon
1253
Royal Gold
RGLD
$16.9B
$379K ﹤0.01%
+1,890
RHI icon
1254
Robert Half
RHI
$2.77B
$377K ﹤0.01%
+11,105
ALB icon
1255
Albemarle
ALB
$14.9B
$377K ﹤0.01%
4,653
+453
PAAS icon
1256
Pan American Silver
PAAS
$18.8B
$377K ﹤0.01%
+9,739
GDXJ icon
1257
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$377K ﹤0.01%
3,808
+670
LII icon
1258
Lennox International
LII
$17.5B
$376K ﹤0.01%
711
-94
MKTX icon
1259
MarketAxess Holdings
MKTX
$5.94B
$374K ﹤0.01%
2,147
+841
VLY icon
1260
Valley National Bancorp
VLY
$6.41B
$374K ﹤0.01%
35,285
+8,915
USHY icon
1261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$373K ﹤0.01%
9,885
+617
FSS icon
1262
Federal Signal
FSS
$6.78B
$373K ﹤0.01%
3,134
+25
PSTG icon
1263
Pure Storage
PSTG
$22.6B
$371K ﹤0.01%
4,427
+345
PUK icon
1264
Prudential
PUK
$37.8B
$371K ﹤0.01%
13,253
+5,084
UFPI icon
1265
UFP Industries
UFPI
$5.4B
$371K ﹤0.01%
3,965
+388
GLXY
1266
Galaxy Digital Inc
GLXY
$5.2B
$371K ﹤0.01%
10,960
-4,647
NVR icon
1267
NVR
NVR
$21B
$370K ﹤0.01%
46
+6
PJUN icon
1268
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$369K ﹤0.01%
8,974
AIQ icon
1269
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$368K ﹤0.01%
7,461
+1,019
SCMB icon
1270
Schwab Municipal Bond ETF
SCMB
$2.57B
$367K ﹤0.01%
14,347
-444
GPK icon
1271
Graphic Packaging
GPK
$4.8B
$367K ﹤0.01%
+18,757
JIG icon
1272
JPMorgan International Growth ETF
JIG
$285M
$367K ﹤0.01%
4,869
+184
DHS icon
1273
WisdomTree US High Dividend Fund
DHS
$1.3B
$367K ﹤0.01%
3,640
+17
LYB icon
1274
LyondellBasell Industries
LYB
$14.8B
$366K ﹤0.01%
7,468
-17
ERIC icon
1275
Ericsson
ERIC
$32.3B
$366K ﹤0.01%
44,284
+19,913
49 50
51
52 53