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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.03%
1,041
-50
252
$487K 0.03%
6,963
+29
253
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8,565
+722
254
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+174
255
$475K 0.03%
5,550
+2,354
256
$475K 0.03%
2,238
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257
$473K 0.03%
10,103
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258
$473K 0.03%
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259
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260
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261
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5,895
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262
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1,358
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263
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264
$462K 0.03%
1,018
+173
265
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266
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267
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268
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+11,723
269
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270
$443K 0.03%
3,765
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271
$441K 0.03%
950
-178
272
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3,122
-207
273
$431K 0.03%
7,960
+960
274
$428K 0.03%
3,316
+1,063
275
$427K 0.03%
4,030
9 10
11
12 13