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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.02%
+1,414
302
$209K 0.02%
+647
303
$209K 0.02%
+973
304
$209K 0.02%
1,488
+18
305
$209K 0.02%
+15,540
306
$208K 0.02%
19,705
+590
307
$203K 0.02%
+795
308
$201K 0.02%
+1,248
309
$200K 0.02%
+2,558
310
$188K 0.02%
403
311
$188K 0.02%
13,574
-6,480
312
$179K 0.02%
+17,146
313
$179K 0.02%
+17,655
314
$178K 0.02%
+17,416
315
$178K 0.02%
+17,229
316
$175K 0.02%
+21,309
317
$173K 0.02%
+16,754
318
$172K 0.02%
+16,507
319
$171K 0.02%
17,726
320
$169K 0.02%
23,758
+580
321
$168K 0.02%
+21,833
322
$150K 0.01%
14,239
+157
323
$146K 0.01%
13,652
324
$119K 0.01%
49,116
+5,352
325
$118K 0.01%
+11,884
11 12
13
14 15