SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
1351
Celcuity
CELC
$5.01B
$425K ﹤0.01%
+4,265
FSCO
1352
FS Credit Opportunities Corp
FSCO
$1.03B
$425K ﹤0.01%
67,473
-6,096
LSTR icon
1353
Landstar System
LSTR
$5.59B
$425K ﹤0.01%
+2,958
NTNX icon
1354
Nutanix
NTNX
$10.9B
$425K ﹤0.01%
8,214
+2,573
ARTY
1355
iShares Future AI & Tech ETF
ARTY
$2.24B
$424K ﹤0.01%
+8,806
SW
1356
Smurfit Westrock
SW
$23.7B
$423K ﹤0.01%
10,951
+4,603
SPYD icon
1357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$423K ﹤0.01%
+9,781
BF.B icon
1358
Brown-Forman Class B
BF.B
$12.1B
$422K ﹤0.01%
16,201
+7,849
FRT icon
1359
Federal Realty Investment Trust
FRT
$9.5B
$422K ﹤0.01%
+4,187
PHO icon
1360
Invesco Water Resources ETF
PHO
$2.12B
$421K ﹤0.01%
5,978
+249
KRG icon
1361
Kite Realty
KRG
$5.37B
$418K ﹤0.01%
17,449
+4,974
FOX icon
1362
Fox Class B
FOX
$22.9B
$418K ﹤0.01%
+6,438
TIP icon
1363
iShares TIPS Bond ETF
TIP
$14.3B
$417K ﹤0.01%
3,797
-574
KOF icon
1364
Coca-Cola Femsa
KOF
$22.5B
$417K ﹤0.01%
4,398
+867
NMR icon
1365
Nomura Holdings
NMR
$23.9B
$416K ﹤0.01%
49,640
-5,325
SNEX icon
1366
StoneX
SNEX
$6.57B
$416K ﹤0.01%
4,376
+1,038
LYB icon
1367
LyondellBasell Industries
LYB
$19.8B
$416K ﹤0.01%
9,608
+2,140
PUK icon
1368
Prudential
PUK
$37.5B
$414K ﹤0.01%
13,316
+63
UI icon
1369
Ubiquiti
UI
$47.2B
$414K ﹤0.01%
748
+66
ALSN icon
1370
Allison Transmission
ALSN
$10.6B
$413K ﹤0.01%
+4,215
ICL icon
1371
ICL Group
ICL
$6.36B
$412K ﹤0.01%
71,634
-16,622
IMNM icon
1372
Immunome
IMNM
$2.46B
$411K ﹤0.01%
19,127
+56
GEF icon
1373
Greif
GEF
$4.05B
$409K ﹤0.01%
+6,047
PAG icon
1374
Penske Automotive Group
PAG
$10.5B
$408K ﹤0.01%
+2,577
SNV
1375
DELISTED
Synovus
SNV
$405K ﹤0.01%
+8,098
53 54
55
56 57