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
SAIA icon
1351
Saia
SAIA
$8.69B
$317K ﹤0.01%
1,059
+92
NPO icon
1352
Enpro
NPO
$4.75B
$317K ﹤0.01%
1,402
+274
ST icon
1353
Sensata Technologies
ST
$4.79B
$317K ﹤0.01%
+10,370
MKC icon
1354
McCormick & Company Non-Voting
MKC
$17.2B
$316K ﹤0.01%
4,727
-346
OC icon
1355
Owens Corning
OC
$9.38B
$316K ﹤0.01%
2,235
+386
RSPH icon
1356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$316K ﹤0.01%
+10,736
UGI icon
1357
UGI
UGI
$8.07B
$314K ﹤0.01%
9,452
-133
IDCC icon
1358
InterDigital
IDCC
$8.8B
$314K ﹤0.01%
+910
DRS icon
1359
Leonardo DRS
DRS
$8.99B
$314K ﹤0.01%
6,906
+50
LULU icon
1360
lululemon athletica
LULU
$21.6B
$314K ﹤0.01%
1,762
-532
CLOX icon
1361
Panagram AAA CLO ETF
CLOX
$241M
$313K ﹤0.01%
12,252
+161
VALE icon
1362
Vale
VALE
$56.8B
$311K ﹤0.01%
28,679
+3,750
BBUS icon
1363
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$311K ﹤0.01%
2,578
+56
GWX icon
1364
SPDR S&P International Small Cap ETF
GWX
$781M
$311K ﹤0.01%
7,741
DSTX icon
1365
Distillate International Fundamental Stability & Value ETF
DSTX
$39.3M
$309K ﹤0.01%
10,206
VPL icon
1366
Vanguard FTSE Pacific ETF
VPL
$8.32B
$309K ﹤0.01%
3,519
-69
GOSS icon
1367
Gossamer Bio
GOSS
$792M
$309K ﹤0.01%
117,500
-1,000
STLA icon
1368
Stellantis
STLA
$33.1B
$309K ﹤0.01%
33,044
+14,607
THO icon
1369
Thor Industries
THO
$5.27B
$308K ﹤0.01%
2,970
+677
YETI icon
1370
Yeti Holdings
YETI
$3.36B
$307K ﹤0.01%
9,238
+1,199
EXEL icon
1371
Exelixis
EXEL
$11.8B
$305K ﹤0.01%
7,381
+576
TDS icon
1372
Telephone and Data Systems
TDS
$4.54B
$304K ﹤0.01%
7,759
+1,291
DIOD icon
1373
Diodes
DIOD
$2.38B
$304K ﹤0.01%
5,717
-2
RDDT icon
1374
Reddit
RDDT
$41.8B
$304K ﹤0.01%
+1,322
SAIC icon
1375
Saic
SAIC
$4.03B
$304K ﹤0.01%
3,058
+574
53 54
55
56 57