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
301
$269K 0.02%
3,007
+321
302
$269K 0.02%
6,319
-6,735
303
$268K 0.02%
+1,327
304
$267K 0.02%
22,071
+637
305
$266K 0.02%
4,975
+341
306
$265K 0.02%
2,814
+1
307
$263K 0.02%
800
+71
308
$263K 0.02%
8,494
-1,765
309
$262K 0.02%
205
+32
310
$261K 0.02%
1,345
+169
311
$259K 0.02%
7,800
+23
312
$257K 0.02%
1,344
+14
313
$255K 0.02%
5,481
-1,047
314
$253K 0.02%
8,270
315
$252K 0.02%
+674
316
$251K 0.02%
3,274
317
$250K 0.02%
+3,332
318
$249K 0.02%
3,164
+653
319
$247K 0.02%
14,841
+7
320
$247K 0.02%
+4,949
321
$247K 0.02%
+2,687
322
$246K 0.02%
5,285
+654
323
$243K 0.02%
1,951
-347
324
$243K 0.02%
+1,997
325
$242K 0.02%
3,114
-251
11 12
13
14 15