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
351
$7K ﹤0.01%
281
-191
352
$7K ﹤0.01%
+79
353
$6K ﹤0.01%
208
-147
354
$6K ﹤0.01%
107
+53
355
$6K ﹤0.01%
90
+53
356
$6K ﹤0.01%
67
-1,705
357
$6K ﹤0.01%
+127
358
$6K ﹤0.01%
150
359
$6K ﹤0.01%
+56
360
$6K ﹤0.01%
62
361
$6K ﹤0.01%
189
-72
362
$6K ﹤0.01%
72
+1
363
$5K ﹤0.01%
64
364
$5K ﹤0.01%
132
365
$5K ﹤0.01%
119
-162
366
$5K ﹤0.01%
69
367
$5K ﹤0.01%
+184
368
$5K ﹤0.01%
117
369
$5K ﹤0.01%
32
-15
370
$5K ﹤0.01%
+124
371
$5K ﹤0.01%
85
-497
372
$5K ﹤0.01%
25
-12
373
$5K ﹤0.01%
53
-46
374
$5K ﹤0.01%
+11
375
$5K ﹤0.01%
32
13 14
15
16 17