SFA
Sequoia Financial Advisors Portfolio holdings
AUM $12.9B
AUM
$12.9B
AUM Growth
+$2.6B (+25%)
Cap. Flow
+$2.94B
Cap. Flow % of AUM
22.74%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
1,463
New
129
Increased
656
Reduced
511
Closed
111
Top Buys
| 1 | $935M | |
| 2 | $285M | |
| 3 | $234M | |
| 4 | $175M | |
| 5 | $107M |
Top Sells
| 1 | $28.1M | |
| 2 | $28.1M | |
| 3 | $25.9M | |
| 4 | $20.3M | |
| 5 | $19.8M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $175K | 0% | 12,573 -7,393 | -37% | -$103K | |||
| $173K | 0% | 11,047 +70 | +0.6% | +$1.09K | |||
| $170K | 0% | 17,014 +343 | +2% | +$3.42K | |||
| $165K | 0% | 14,000 | – | – | |||
| $164K | 0% | 10,947 -609 | -5% | -$9.1K | |||
| $163K | 0% | 22,000 +600 | +3% | +$4.46K | |||
| $161K | 0% | 52,395 +19,918 | +61% | +$61.3K | |||
| $161K | 0% | 15,347 -1,085 | -7% | -$11.4K | |||
| $159K | 0% | 11,900 -25,770 | -68% | -$344K | |||
| $152K | 0% | 15,000 | – | – | |||
| $146K | 0% | 22,136 -472 | -2% | -$3.11K | |||
| $145K | 0% | 11,090 -903 | -8% | -$11.8K | |||
| $138K | 0% | 14,184 +869 | +7% | +$8.43K | |||
| $137K | 0% | 13,899 | New | +$137K | |||
| $137K | 0% | 15,770 -5,678 | -26% | -$49.3K | |||
| $136K | 0% | 12,144 +515 | +4% | +$5.76K | |||
| $134K | 0% | 10,361 -145 | -1% | -$1.88K | |||
| $131K | 0% | 23,422 +7,176 | +44% | +$40.3K | |||
| $130K | 0% | 20,158 | – | – | |||
| $130K | 0% | 118,500 | – | – | |||
| $128K | 0% | 10,967 | – | – | |||
| $128K | 0% | 19,065 | – | – | |||
| $128K | 0% | 10,298 -910 | -8% | -$11.3K | |||
| $125K | 0% | 13,372 | New | +$125K | |||
| $124K | 0% | 12,398 -1,377 | -10% | -$13.8K |
