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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
50
-206
327
$16K ﹤0.01%
309
328
$16K ﹤0.01%
225
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281
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52
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$15K ﹤0.01%
900
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394
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$14K ﹤0.01%
100
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$13K ﹤0.01%
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$13K ﹤0.01%
360
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340
$13K ﹤0.01%
524
+501
341
$12K ﹤0.01%
242
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$12K ﹤0.01%
240
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$12K ﹤0.01%
25
345
$12K ﹤0.01%
680
346
$11K ﹤0.01%
366
-1,534
347
$11K ﹤0.01%
190
348
$11K ﹤0.01%
213
349
$11K ﹤0.01%
87
+12
350
$11K ﹤0.01%
171
12 13
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15 16