SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$23.8M
2
+$21.5M
3
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

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
301
$301K 0.02%
742
-2,676
302
$299K 0.02%
2,249
-4,050
303
$293K 0.01%
1,882
-2,953
304
$290K 0.01%
362
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305
$288K 0.01%
1,082
-1,216
306
$284K 0.01%
18,036
307
$284K 0.01%
2,596
-8,344
308
$279K 0.01%
1,092
-289
309
$277K 0.01%
13,562
-33
310
$269K 0.01%
2,728
-6,583
311
$269K 0.01%
+2,673
312
$269K 0.01%
3,319
-605
313
$268K 0.01%
3,434
-1,522
314
$259K 0.01%
+6,011
315
$256K 0.01%
2,663
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316
$254K 0.01%
3,630
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317
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1,042
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318
$250K 0.01%
491
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319
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12,216
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320
$247K 0.01%
+3,324
321
$246K 0.01%
8,174
-2,906
322
$245K 0.01%
1,336
-2,800
323
$244K 0.01%
25,526
+1,902
324
$243K 0.01%
2,671
-5,116
325
$243K 0.01%
2,995
-99
11 12
13
14 15