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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.02% | 1,342 +240 | +22% | +$56.8K | |||
| $317K | 0.02% | 21,662 | New | +$317K | |||
| $316K | 0.02% | 23,345 +7,511 | +47% | +$102K | |||
| $315K | 0.02% | 737 | New | +$315K | |||
| $315K | 0.02% | 2,297 +792 | +53% | +$108K | |||
| $310K | 0.02% | 535 | New | +$310K | |||
| $309K | 0.02% | 5,381 | New | +$309K | |||
| $309K | 0.02% | 1,735 | New | +$309K | |||
| $309K | 0.02% | 10,815 +488 | +5% | +$13.9K | |||
| $307K | 0.02% | 7,470 +2,004 | +37% | +$82.5K | |||
| $307K | 0.02% | 2,040 | New | +$307K | |||
| $307K | 0.02% | 2,568 | New | +$307K | |||
| $306K | 0.02% | 27,197 | New | +$306K | |||
| $305K | 0.02% | 11,080 -1,527 | -12% | -$42.1K | |||
| $305K | 0.02% | 13,446 | New | +$305K | |||
| $304K | 0.02% | 4,052 -1,003 | -20% | -$75.3K | |||
| $302K | 0.02% | 7,698 | New | +$302K | |||
| $301K | 0.02% | 9,784 +3,199 | +49% | +$98.5K | |||
| $299K | 0.02% | 19,332 +8,104 | +72% | +$125K | |||
| $298K | 0.02% | 1,949 +3 | +0.2% | +$459 | |||
| $292K | 0.02% | 1,766 +245 | +16% | +$40.5K | |||
| $292K | 0.02% | 12,703 | New | +$292K | |||
| $290K | 0.02% | 668 | New | +$290K | |||
| $289K | 0.02% | 942 | New | +$289K | |||
| $288K | 0.02% | 3,273 | New | +$288K |
