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
426
– –
-14,805
427
– –
-5,682
428
– –
-1,717
429
– –
-6,715
430
– –
-15,021
431
– –
-13,125
432
– –
-14,102
433
– –
-2,164
434
– –
-13,126
435
– –
-5,725
436
– –
-10,307
437
– –
-14,710
438
– –
-9,016
439
– –
-5,604
440
– –
-14,299
441
– –
-10,858
442
– –
-4,024
443
– –
-25,326
444
– –
-809
445
– –
-3,615
446
– –
-5,369
447
– –
-11,021
448
– –
-3,195
449
– –
-1,354
450
– –
-15,993
15 16 17
18
19