SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.02% | 8,486 +1,783 | +27% | +$83.9K | |||
| $397K | 0.02% | 5,127 +545 | +12% | +$42.2K | |||
| $396K | 0.02% | 6,065 +857 | +16% | +$56K | |||
| $396K | 0.02% | 2,516 | New | +$396K | |||
| $396K | 0.02% | 1,070 +52 | +5% | +$19.2K | |||
| $395K | 0.02% | 793 -157 | -17% | -$78.1K | |||
| $394K | 0.02% | 211 | New | +$394K | |||
| $393K | 0.02% | 9,722 +42 | +0.4% | +$1.7K | |||
| $392K | 0.02% | 3,508 +1,010 | +40% | +$113K | |||
| $389K | 0.02% | 4,030 | – | – | |||
| $389K | 0.02% | 4,249 +1,177 | +38% | +$108K | |||
| $389K | 0.02% | 3,900 | New | +$389K | |||
| $388K | 0.02% | 14,619 | New | +$388K | |||
| $388K | 0.02% | 1,431 +171 | +14% | +$46.3K | |||
| $387K | 0.02% | 15,934 | New | +$387K | |||
| $385K | 0.02% | 4,001 +1,657 | +71% | +$160K | |||
| $380K | 0.02% | 1,896 +457 | +32% | +$91.6K | |||
| $380K | 0.02% | 2,095 +9 | +0.4% | +$1.63K | |||
| $378K | 0.02% | 4,239 | New | +$378K | |||
| $377K | 0.02% | 861 +164 | +24% | +$71.8K | |||
| $375K | 0.02% | 11,483 | New | +$375K | |||
| $370K | 0.02% | 1,702 +248 | +17% | +$54K | |||
| $370K | 0.02% | 1,385 +335 | +32% | +$89.5K | |||
| $368K | 0.02% | 2,371 | New | +$368K | |||
| $367K | 0.02% | 8,953 +3,835 | +75% | +$157K |
