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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
38
327
$12K ﹤0.01%
189
+1
328
$11K ﹤0.01%
50
+29
329
$11K ﹤0.01%
+223
330
$11K ﹤0.01%
588
331
$10K ﹤0.01%
+67
332
$10K ﹤0.01%
+680
333
$10K ﹤0.01%
248
334
$10K ﹤0.01%
117
-51
335
$9K ﹤0.01%
229
-1,537
336
$9K ﹤0.01%
+103
337
$9K ﹤0.01%
+122
338
$9K ﹤0.01%
115
339
$8K ﹤0.01%
373
340
$8K ﹤0.01%
49
-50
341
$8K ﹤0.01%
3,800
342
$8K ﹤0.01%
54
-21
343
$7K ﹤0.01%
555
344
$7K ﹤0.01%
+90
345
$7K ﹤0.01%
36
346
$7K ﹤0.01%
235
+2
347
$7K ﹤0.01%
+207
348
$7K ﹤0.01%
170
-575
349
$7K ﹤0.01%
+68
350
$7K ﹤0.01%
+7
12 13
14
15 16