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 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1651
BellRing Brands
BRBR
$1.89B
$252K ﹤0.01%
9,421
+3,719
IHG icon
1652
InterContinental Hotels
IHG
$21.9B
$252K ﹤0.01%
1,786
+97
JAAA icon
1653
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$251K ﹤0.01%
+4,959
GBCI icon
1654
Glacier Bancorp
GBCI
$6.37B
$250K ﹤0.01%
+5,664
JIG icon
1655
JPMorgan International Growth ETF
JIG
$432M
$249K ﹤0.01%
3,397
-1,472
CBU icon
1656
Community Bank
CBU
$3.33B
$249K ﹤0.01%
+4,334
CALM icon
1657
Cal-Maine
CALM
$3.63B
$249K ﹤0.01%
3,128
+700
ONEQ icon
1658
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$249K ﹤0.01%
2,722
+42
KTB icon
1659
Kontoor Brands
KTB
$4.27B
$249K ﹤0.01%
4,072
+944
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$10.5B
$249K ﹤0.01%
4,184
-2,470
HTGC icon
1661
Hercules Capital
HTGC
$2.93B
$248K ﹤0.01%
+13,201
ALKS icon
1662
Alkermes
ALKS
$5.74B
$248K ﹤0.01%
8,850
+1,057
ACT icon
1663
Enact Holdings
ACT
$6.06B
$247K ﹤0.01%
+6,235
DRS icon
1664
Leonardo DRS
DRS
$11.8B
$246K ﹤0.01%
7,228
+322
PII icon
1665
Polaris
PII
$3.28B
$245K ﹤0.01%
+3,871
SQM icon
1666
Sociedad Química y Minera de Chile
SQM
$25.4B
$245K ﹤0.01%
+3,557
PK icon
1667
Park Hotels & Resorts
PK
$2.3B
$244K ﹤0.01%
23,367
+4,051
ESAB icon
1668
ESAB
ESAB
$6.67B
$243K ﹤0.01%
+2,178
BE icon
1669
Bloom Energy
BE
$59.1B
$243K ﹤0.01%
+2,799
NE icon
1670
Noble Corp
NE
$7.46B
$243K ﹤0.01%
+8,598
MAT icon
1671
Mattel
MAT
$4.41B
$243K ﹤0.01%
+12,224
ROOT icon
1672
Root
ROOT
$851M
$242K ﹤0.01%
3,352
+2
W icon
1673
Wayfair
W
$10.6B
$242K ﹤0.01%
+2,410
RNG icon
1674
RingCentral
RNG
$3.4B
$242K ﹤0.01%
8,367
-1,089
ETSY icon
1675
Etsy
ETSY
$5.96B
$242K ﹤0.01%
+4,358
65 66
67
68 69