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
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$240K 0.01%
1,977
+1
ROL icon
327
Rollins
ROL
$28.6B
$239K 0.01%
4,228
-4,338
CSX icon
328
CSX Corp
CSX
$68.5B
$237K 0.01%
7,262
-4,379
SO icon
329
Southern Company
SO
$94.4B
$236K 0.01%
2,567
-4,113
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$37.4B
$233K 0.01%
9,774
-253
KLAC icon
331
KLA
KLAC
$154B
$233K 0.01%
260
-973
PWR icon
332
Quanta Services
PWR
$65.4B
$233K 0.01%
615
-1,239
CP icon
333
Canadian Pacific Kansas City
CP
$66.1B
$226K 0.01%
2,857
-2,366
DAY icon
334
Dayforce
DAY
$11.1B
$223K 0.01%
4,019
-3,007
SCHW icon
335
Charles Schwab
SCHW
$171B
$223K 0.01%
2,439
-7,903
PLTR icon
336
Palantir
PLTR
$423B
$222K 0.01%
1,627
-13,397
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$222K 0.01%
1,219
-1,123
SYY icon
338
Sysco
SYY
$36B
$221K 0.01%
2,917
-1,135
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$35.5B
$221K 0.01%
3,454
+3
SONY icon
340
Sony
SONY
$158B
$217K 0.01%
8,330
-9,043
ET icon
341
Energy Transfer Partners
ET
$56.3B
$216K 0.01%
11,906
-1,853
DHR icon
342
Danaher
DHR
$159B
$213K 0.01%
1,079
-2,976
MRVL icon
343
Marvell Technology
MRVL
$69.3B
$209K 0.01%
2,696
-4,327
TXN icon
344
Texas Instruments
TXN
$161B
$205K 0.01%
986
-5,442
MC icon
345
Moelis & Co
MC
$5.13B
$205K 0.01%
3,282
-1,436
INSE icon
346
Inspired Entertainment
INSE
$246M
$204K 0.01%
25,000
-117
HEI icon
347
HEICO Corp
HEI
$43.2B
$202K 0.01%
616
-769
GTLS icon
348
Chart Industries
GTLS
$9.25B
$200K 0.01%
1,216
-195
UTZ icon
349
Utz Brands
UTZ
$930M
$183K 0.01%
14,556
-1,411
MNKD icon
350
MannKind Corp
MNKD
$1.81B
$178K 0.01%
+47,600
12 13
14
15 16