SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.04% | 6,319 +690 | +12% | +$76.3K | |||
| $696K | 0.04% | 1,034 +368 | +55% | +$248K | |||
| $695K | 0.04% | 2,609 +976 | +60% | +$260K | |||
| $692K | 0.04% | 11,531 +1,098 | +11% | +$65.9K | |||
| $690K | 0.04% | 499 +221 | +80% | +$306K | |||
| $690K | 0.04% | 17,365 -45 | -0.3% | -$1.79K | |||
| $686K | 0.04% | 27,075 +3,627 | +15% | +$91.9K | |||
| $680K | 0.04% | 2,570 +1,019 | +66% | +$270K | |||
| $679K | 0.04% | 10,005 +1,721 | +21% | +$117K | |||
| $678K | 0.04% | 8,291 | – | – | |||
| $677K | 0.04% | 2,243 +502 | +29% | +$152K | |||
| $674K | 0.04% | 5,253 +677 | +15% | +$86.8K | |||
| $670K | 0.04% | 25,216 +129 | +0.5% | +$3.43K | |||
| $665K | 0.04% | 2,875 +352 | +14% | +$81.5K | |||
| $656K | 0.04% | 2,408 +1,516 | +170% | +$413K | |||
| $656K | 0.04% | 2,820 +798 | +39% | +$186K | |||
| $653K | 0.04% | 7,787 +2,398 | +45% | +$201K | |||
| $651K | 0.04% | 1,219 | – | – | |||
| $649K | 0.04% | 10,858 +2,898 | +36% | +$173K | |||
| $639K | 0.04% | 5,732 +1,475 | +35% | +$164K | |||
| $638K | 0.04% | 5,234 +1,589 | +44% | +$194K | |||
| $638K | 0.04% | 2,089 +274 | +15% | +$83.6K | |||
| $637K | 0.04% | 10,466 +711 | +7% | +$43.3K | |||
| $635K | 0.04% | 1,819 +481 | +36% | +$168K | |||
| $629K | 0.04% | 4,481 +369 | +9% | +$51.8K |
