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
OEC icon
1676
Orion
OEC
$293M
$80.3K ﹤0.01%
10,598
+237
CODI icon
1677
Compass Diversified
CODI
$459M
$78.8K ﹤0.01%
11,900
+839
BGS icon
1678
B&G Foods
BGS
$392M
$76.3K ﹤0.01%
17,218
+1,712
SLNG icon
1679
Stabilis Solutions
SLNG
$81.1M
$76.1K ﹤0.01%
17,464
DVS
1680
Dolly Varden Silver Corp
DVS
$259M
$75.3K ﹤0.01%
+15,037
CLVT icon
1681
Clarivate
CLVT
$1.63B
$66.7K ﹤0.01%
+17,402
GASS icon
1682
StealthGas
GASS
$339M
$65.5K ﹤0.01%
10,000
-120
IBRX icon
1683
ImmunityBio
IBRX
$9.66B
$61.3K ﹤0.01%
24,912
+4,852
NAT icon
1684
Nordic American Tanker
NAT
$1.16B
$60.5K ﹤0.01%
19,260
+3,395
CLRB icon
1685
Cellectar Biosciences
CLRB
$13.2M
$60.4K ﹤0.01%
+10,783
CMPX icon
1686
Compass Therapeutics
CMPX
$908M
$55.1K ﹤0.01%
15,753
-732
RIG icon
1687
Transocean
RIG
$7.12B
$51.7K ﹤0.01%
16,579
+1,822
ALT icon
1688
Altimmune
ALT
$448M
$45.5K ﹤0.01%
+12,074
IAUX
1689
i-80 Gold Corp
IAUX
$1.12B
$44K ﹤0.01%
46,036
-1,905
SCYX icon
1690
SCYNEXIS
SCYX
$39.1M
$40.7K ﹤0.01%
+52,850
PROP icon
1691
Prairie Operating Co
PROP
$84.7M
$37.3K ﹤0.01%
+18,809
DNN icon
1692
Denison Mines
DNN
$3.1B
$36.7K ﹤0.01%
+13,362
SEER icon
1693
Seer Inc
SEER
$96.8M
$36K ﹤0.01%
16,600
-332
AGL icon
1694
Agilon Health
AGL
$183M
$28.5K ﹤0.01%
27,629
+74
TLYS icon
1695
Tilly's
TLYS
$122M
$24.8K ﹤0.01%
12,039
TLRY icon
1696
Tilray
TLRY
$751M
$23.3K ﹤0.01%
+1,345
FLNT
1697
Fluent
FLNT
$116M
$22.6K ﹤0.01%
10,190
MLSS icon
1698
Milestone Scientific
MLSS
$22.6M
$19.7K ﹤0.01%
43,422
REI icon
1699
Ring Energy
REI
$302M
$17.4K ﹤0.01%
15,941
-820
KOS icon
1700
Kosmos Energy
KOS
$1.6B
$16.8K ﹤0.01%
10,129
-3,968