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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 909 | New | +$288K | |||
| $285K | 0.02% | 2,309 +547 | +31% | +$67.5K | |||
| $285K | 0.02% | 4,956 +29 | +0.6% | +$1.67K | |||
| $283K | 0.02% | 3,939 | – | – | |||
| $283K | 0.02% | 3,652 | New | +$283K | |||
| $280K | 0.02% | 3,612 +603 | +20% | +$46.8K | |||
| $278K | 0.02% | 2,131 | New | +$278K | |||
| $277K | 0.02% | 2,793 +291 | +12% | +$28.9K | |||
| $277K | 0.02% | 756 +290 | +62% | +$106K | |||
| $277K | 0.02% | 8,395 | – | – | |||
| $277K | 0.02% | 3,142 | New | +$277K | |||
| $276K | 0.02% | 4,710 +150 | +3% | +$8.8K | |||
| $275K | 0.02% | 4,718 +1,250 | +36% | +$73K | |||
| $273K | 0.02% | 3,702 -215 | -5% | -$15.9K | |||
| $272K | 0.02% | 13,595 +20 | +0.2% | +$400 | |||
| $271K | 0.02% | 147 +28 | +24% | +$51.6K | |||
| $270K | 0.02% | 1,114 -67 | -6% | -$16.2K | |||
| $268K | 0.02% | 1,100 +63 | +6% | +$15.4K | |||
| $266K | 0.02% | 1,253 | New | +$266K | |||
| $266K | 0.02% | 549 +39 | +8% | +$18.9K | |||
| $265K | 0.02% | 1,395 | New | +$265K | |||
| $264K | 0.01% | 2,808 | New | +$264K | |||
| $263K | 0.01% | 7,755 | New | +$263K | |||
| $261K | 0.01% | 3,606 | New | +$261K | |||
| $260K | 0.01% | 853 | New | +$260K |
