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
376
$122K 0.01%
+11,307
377
$113K 0.01%
10,956
378
$107K 0.01%
12,059
-5,897
379
$106K 0.01%
13,465
-7,021
380
$103K 0.01%
+11,722
381
$101K 0.01%
11,866
-6,247
382
$85.3K 0.01%
+12,009
383
$77.1K 0.01%
35,715
384
$74.6K 0.01%
403
385
$63.5K ﹤0.01%
10,863
-5,730
386
$61.4K ﹤0.01%
59,084
387
$54.4K ﹤0.01%
2,054
388
$29.2K ﹤0.01%
30,000
389
$28.8K ﹤0.01%
12,345
-342
390
$21.7K ﹤0.01%
11,805
+823
391
– –
-3,286
392
– –
-1,107
393
– –
-14,899
394
– –
-7,975
395
– –
-14,163
396
– –
-5,558
397
– –
-14,407
398
– –
-4,841
399
– –
-13,404
400
– –
-844
14 15
16
17 18