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
326
$242K 0.02%
5,112
+410
327
$242K 0.02%
429
+65
328
$239K 0.02%
3,027
+425
329
$238K 0.02%
+1,528
330
$237K 0.02%
+649
331
$237K 0.02%
1,984
-864
332
$237K 0.02%
1,058
-281
333
$236K 0.02%
3,364
-424
334
$234K 0.02%
1,581
+252
335
$233K 0.02%
1,353
+63
336
$233K 0.02%
3,390
+343
337
$231K 0.02%
+3,285
338
$231K 0.02%
2,195
-3,220
339
$229K 0.02%
+1,145
340
$229K 0.02%
25,000
341
$229K 0.02%
1,258
-1,466
342
$228K 0.02%
743
+131
343
$227K 0.02%
+1,322
344
$225K 0.02%
2,041
+135
345
$224K 0.02%
8,451
-2,096
346
$222K 0.02%
+2,029
347
$222K 0.02%
+4,560
348
$219K 0.02%
+1,028
349
$219K 0.02%
1,553
-16
350
$219K 0.02%
974
-923
12 13
14
15 16