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
351
$218K 0.02%
+785
352
$217K 0.02%
+6,208
353
$216K 0.02%
+1,820
354
$216K 0.02%
672
+52
355
$216K 0.02%
128
-1
356
$214K 0.02%
+41,059
357
$213K 0.02%
+1,541
358
$212K 0.02%
1,078
-1,203
359
$211K 0.01%
705
-294
360
$209K 0.01%
+719
361
$207K 0.01%
536
-802
362
$203K 0.01%
+1,338
363
$202K 0.01%
+1,010
364
$201K 0.01%
3,534
+4
365
$176K 0.01%
17,473
-8,290
366
$174K 0.01%
17,462
-8,332
367
$174K 0.01%
16,908
-8,224
368
$173K 0.01%
13,671
+19
369
$170K 0.01%
13,744
-6,912
370
$169K 0.01%
14,720
-7,633
371
$167K 0.01%
14,264
-7,433
372
$165K 0.01%
13,646
-6,956
373
$162K 0.01%
53,224
-282
374
$162K 0.01%
13,206
-6,808
375
$161K 0.01%
+10,520
13 14
15
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