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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.59%
6,725
+4,101
27
$2.15M 0.55%
7,685
+4
28
$2.12M 0.55%
8,960
+1,229
29
$2.06M 0.53%
7,013
+201
30
$1.91M 0.49%
14,300
+9,760
31
$1.72M 0.44%
8,113
-2,147
32
$1.69M 0.43%
106,749
-19,429
33
$1.65M 0.42%
32,982
+3,110
34
$1.43M 0.37%
6,451
+14
35
$1.42M 0.36%
6,490
+427
36
$1.4M 0.36%
10,025
+30
37
$1.4M 0.36%
10,440
+4,720
38
$1.36M 0.35%
2,230
+1,252
39
$1.24M 0.32%
3,136
+158
40
$1.18M 0.3%
14,259
+3,577
41
$1.16M 0.3%
66,978
+48
42
$1.16M 0.3%
2,688
+46
43
$1.08M 0.28%
9,609
+11
44
$1.07M 0.27%
6,524
+746
45
$1.06M 0.27%
17,634
+217
46
$1M 0.26%
5,816
+4,083
47
$1M 0.26%
3,057
+360
48
$948K 0.24%
16,950
+11,962
49
$937K 0.24%
5,543
+2,021
50
$902K 0.23%
19,437
+16,702
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