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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
315
+2
277
$20K 0.01%
100
278
$20K 0.01%
1,048
-2
279
$20K 0.01%
267
+2
280
$20K 0.01%
104
+4
281
$18K 0.01%
45
+2
282
$17K ﹤0.01%
250
283
$16K ﹤0.01%
152
284
$16K ﹤0.01%
300
285
$16K ﹤0.01%
168
+12
286
$15K ﹤0.01%
220
+6
287
$15K ﹤0.01%
50
288
$14K ﹤0.01%
612
+12
289
$14K ﹤0.01%
76
290
$14K ﹤0.01%
109
+5
291
$13K ﹤0.01%
40
+1
292
$13K ﹤0.01%
680
293
$12K ﹤0.01%
240
294
$11K ﹤0.01%
255
-108
295
$11K ﹤0.01%
174
+1
296
$11K ﹤0.01%
213
297
$11K ﹤0.01%
78
-382
298
$11K ﹤0.01%
146
-49
299
$10K ﹤0.01%
140
300
$10K ﹤0.01%
25
-400
10 11
12
13 14