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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1451
International Bancshares
IBOC
$4.19B
$262K ﹤0.01%
+3,817
AEIS icon
1452
Advanced Energy
AEIS
$12.6B
$262K ﹤0.01%
1,542
-3
MNKD icon
1453
MannKind Corp
MNKD
$730M
$262K ﹤0.01%
48,834
-2,476
PHI icon
1454
PLDT
PHI
$4.73B
$262K ﹤0.01%
13,992
+50
ZJAN
1455
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$261K ﹤0.01%
9,726
OKTA icon
1456
Okta
OKTA
$13.6B
$261K ﹤0.01%
2,843
-578
AAON icon
1457
Aaon
AAON
$6.56B
$260K ﹤0.01%
2,781
-169
BOX icon
1458
Box
BOX
$3.28B
$259K ﹤0.01%
+8,039
EQR icon
1459
Equity Residential
EQR
$22.1B
$259K ﹤0.01%
4,006
-516
HESM icon
1460
Hess Midstream
HESM
$5.26B
$259K ﹤0.01%
7,500
THC icon
1461
Tenet Healthcare
THC
$17.4B
$259K ﹤0.01%
+1,276
GRNY
1462
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.95B
$259K ﹤0.01%
+10,349
APG icon
1463
APi Group
APG
$17.8B
$259K ﹤0.01%
7,523
-66
LAMR icon
1464
Lamar Advertising Co
LAMR
$12.9B
$258K ﹤0.01%
+2,105
PSKY
1465
Paramount Skydance Corp
PSKY
$10.2B
$258K ﹤0.01%
+13,611
SCHP icon
1466
Schwab US TIPS ETF
SCHP
$15.6B
$257K ﹤0.01%
9,541
+423
AMCR icon
1467
Amcor
AMCR
$18.1B
$257K ﹤0.01%
6,280
-1,265
ABCB icon
1468
Ameris Bancorp
ABCB
$5.11B
$254K ﹤0.01%
3,463
-137
QRVO icon
1469
Qorvo
QRVO
$7.45B
$253K ﹤0.01%
+2,775
IYM icon
1470
iShares US Basic Materials ETF
IYM
$1.23B
$253K ﹤0.01%
1,705
CSL icon
1471
Carlisle Companies
CSL
$13.7B
$253K ﹤0.01%
+768
MIDD icon
1472
Middleby
MIDD
$6.44B
$253K ﹤0.01%
1,900
+138
FVCB icon
1473
FVCBankcorp
FVCB
$270M
$252K ﹤0.01%
19,429
PICB icon
1474
Invesco International Corporate Bond ETF
PICB
$344M
$252K ﹤0.01%
+10,561
DON icon
1475
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$251K ﹤0.01%
4,807
57 58
59
60 61