SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
$40.3M
2
NVDA icon
NVIDIA
NVDA
$33M
3
MSFT icon
Microsoft
MSFT
$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$34.8M
2
CZR icon
Caesars Entertainment
CZR
$31.8M
3
CHDN icon
Churchill Downs
CHDN
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
5
WD icon
Walker & Dunlop
WD
$16.9M

Sector Composition

1 Technology 15.11%
2 Financials 6.94%
3 Consumer Discretionary 6.25%
4 Healthcare 5.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.02M 0.06%
26,664
+955
+4% +$216K
AMAT icon
202
Applied Materials
AMAT
$130B
$5.98M 0.06%
29,590
-46
-0.2% -$9.29K
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.97M 0.06%
222,912
-2,559
-1% -$68.6K
AXP icon
204
American Express
AXP
$227B
$5.85M 0.06%
21,562
+9,000
+72% +$2.44M
DHR icon
205
Danaher
DHR
$143B
$5.78M 0.06%
20,803
+1,527
+8% +$425K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$5.72M 0.06%
12,288
+1,147
+10% +$533K
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$5.65M 0.06%
97,115
+1,830
+2% +$106K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$5.58M 0.06%
18,740
-901
-5% -$268K
LIN icon
209
Linde
LIN
$220B
$5.52M 0.06%
11,572
+735
+7% +$350K
MLM icon
210
Martin Marietta Materials
MLM
$37.5B
$5.51M 0.06%
10,229
+2,951
+41% +$1.59M
T icon
211
AT&T
T
$212B
$5.46M 0.06%
247,992
+77,849
+46% +$1.71M
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.42M 0.06%
185,683
-3,757
-2% -$110K
GEV icon
213
GE Vernova
GEV
$158B
$5.28M 0.06%
20,708
+4,823
+30% +$1.23M
GMED icon
214
Globus Medical
GMED
$8.18B
$5.16M 0.06%
72,112
+152
+0.2% +$10.9K
WEC icon
215
WEC Energy
WEC
$34.7B
$5.12M 0.05%
53,200
-3,705
-7% -$356K
OMC icon
216
Omnicom Group
OMC
$15.4B
$5.03M 0.05%
48,627
-3,967
-8% -$410K
DD icon
217
DuPont de Nemours
DD
$32.6B
$4.9M 0.05%
54,934
+14,322
+35% +$1.28M
SO icon
218
Southern Company
SO
$101B
$4.89M 0.05%
54,183
+3,531
+7% +$318K
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$4.75M 0.05%
16,843
-790
-4% -$223K
MAS icon
220
Masco
MAS
$15.9B
$4.73M 0.05%
56,311
+3,349
+6% +$281K
WSM icon
221
Williams-Sonoma
WSM
$24.7B
$4.72M 0.05%
30,489
+5,395
+21% +$836K
STE icon
222
Steris
STE
$24.2B
$4.64M 0.05%
19,148
+917
+5% +$222K
A icon
223
Agilent Technologies
A
$36.5B
$4.64M 0.05%
31,234
+2,720
+10% +$404K
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$3.51B
$4.63M 0.05%
159,284
+18,128
+13% +$527K
USB icon
225
US Bancorp
USB
$75.9B
$4.55M 0.05%
99,600
+69,934
+236% +$3.2M
7 8
9
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