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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
1,590
252
$48K 0.01%
287
+21
253
$48K 0.01%
396
+374
254
$48K 0.01%
840
-13
255
$47K 0.01%
244
+201
256
$47K 0.01%
460
257
$47K 0.01%
2,184
+84
258
$47K 0.01%
108
+43
259
$46K 0.01%
137
-84
260
$46K 0.01%
1,806
+36
261
$46K 0.01%
2,802
+27
262
$46K 0.01%
1,058
+18
263
$46K 0.01%
744
+8
264
$45K 0.01%
208
+31
265
$45K 0.01%
454
266
$44K 0.01%
836
+136
267
$44K 0.01%
347
+7
268
$44K 0.01%
411
+219
269
$43K 0.01%
2,000
-2,530
270
$43K 0.01%
62
271
$42K 0.01%
691
-1,271
272
$41K 0.01%
990
273
$41K 0.01%
468
+9
274
$40K 0.01%
675
275
$40K 0.01%
448
-693
9 10
11
12 13