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
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$491K 0.02%
11,533
SYK icon
252
Stryker
SYK
$134B
$480K 0.02%
1,214
-1,824
VICR icon
253
Vicor
VICR
$4.17B
$465K 0.02%
10,262
-574
AMGN icon
254
Amgen
AMGN
$176B
$460K 0.02%
1,648
-2,374
SIG icon
255
Signet Jewelers
SIG
$3.38B
$458K 0.02%
5,760
-178
EME icon
256
Emcor
EME
$28B
$457K 0.02%
855
-215
CI icon
257
Cigna
CI
$73.8B
$435K 0.02%
1,316
-1,833
BN icon
258
Brookfield
BN
$101B
$423K 0.02%
10,248
-3,129
GS icon
259
Goldman Sachs
GS
$264B
$421K 0.02%
595
-2,627
TSM icon
260
TSMC
TSM
$1.49T
$418K 0.02%
1,845
-6,007
MRK icon
261
Merck
MRK
$244B
$418K 0.02%
5,278
-11,972
INTU icon
262
Intuit
INTU
$186B
$414K 0.02%
526
-1,810
PLNT icon
263
Planet Fitness
PLNT
$9.09B
$413K 0.02%
3,789
-605
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$413K 0.02%
9,760
+38
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$411K 0.02%
2,783
+121
GEV icon
266
GE Vernova
GEV
$186B
$409K 0.02%
772
-1,317
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$397K 0.02%
1,085
LNG icon
268
Cheniere Energy
LNG
$40.7B
$389K 0.02%
1,598
-1,277
CPAY icon
269
Corpay
CPAY
$21.9B
$388K 0.02%
1,170
-285
CRWD icon
270
CrowdStrike
CRWD
$123B
$387K 0.02%
759
-871
OEF icon
271
iShares S&P 100 ETF
OEF
$28.7B
$385K 0.02%
1,266
-165
FWONK icon
272
Liberty Media Series C
FWONK
$24B
$383K 0.02%
3,664
-2,494
BXSL icon
273
Blackstone Secured Lending
BXSL
$6.44B
$383K 0.02%
12,444
-2,128
ARCC icon
274
Ares Capital
ARCC
$14.4B
$380K 0.02%
17,316
-7,531
SHE icon
275
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$374K 0.02%
3,000
9 10
11
12 13