SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.03M

Top Sells

1
+$5.16M
2
+$3.53M
3
+$932K
4
GE icon
GE Aerospace
GE
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.03%
6,689
+612
227
$480K 0.03%
14,072
+8,429
228
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3,382
+259
229
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230
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4,400
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231
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232
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8,941
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233
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234
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1,140
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235
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1,937
-1,537
236
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237
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1,273
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238
$423K 0.03%
6,465
+1,740
239
$422K 0.03%
10,000
240
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2,328
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241
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242
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243
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2,390
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244
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11,642
245
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5,269
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246
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+747
247
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2,224
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248
$400K 0.03%
2,635
+54
249
$396K 0.03%
1,815
-129
250
$396K 0.03%
4,030
8 9
10
11 12