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
276
$317K 0.02%
685
+61
277
$314K 0.02%
9,250
278
$314K 0.02%
3,048
+498
279
$314K 0.02%
1,261
+25
280
$312K 0.02%
8,114
-3,326
281
$306K 0.02%
4,004
+7
282
$304K 0.02%
22,505
+68
283
$302K 0.02%
1,894
+388
284
$302K 0.02%
3,891
+1,078
285
$301K 0.02%
+2,228
286
$300K 0.02%
6,588
+1,929
287
$300K 0.02%
+4,074
288
$299K 0.02%
973
+178
289
$295K 0.02%
8,297
+395
290
$295K 0.02%
3,237
-860
291
$294K 0.02%
787
-46
292
$291K 0.02%
597
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293
$290K 0.02%
2,581
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294
$286K 0.02%
4,934
-519
295
$285K 0.02%
4,187
+2
296
$284K 0.02%
2,331
+3
297
$280K 0.02%
4,683
+265
298
$279K 0.02%
3,908
+361
299
$277K 0.02%
+1,363
300
$274K 0.02%
+2,736
10 11
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