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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.65%
49,751
-10,540
27
$2.15M 0.61%
9,467
+4,509
28
$1.97M 0.56%
9,618
+12
29
$1.88M 0.53%
11,560
+860
30
$1.87M 0.53%
12,464
+2,396
31
$1.73M 0.49%
7,762
-2,887
32
$1.69M 0.48%
4,647
+1,646
33
$1.65M 0.47%
7,752
+620
34
$1.62M 0.46%
3,893
+698
35
$1.61M 0.46%
6,493
-2,142
36
$1.41M 0.4%
8,471
-205
37
$1.35M 0.38%
17,341
-2,132
38
$1.28M 0.36%
3,631
+663
39
$1.16M 0.33%
64,710
+3,846
40
$996K 0.28%
65,484
-5,417
41
$968K 0.27%
9,630
+13
42
$965K 0.27%
6,940
+1,820
43
$944K 0.27%
3,425
+109
44
$917K 0.26%
4,125
+862
45
$897K 0.25%
2,154
+56
46
$875K 0.25%
5,504
+72
47
$864K 0.24%
4,910
+1,380
48
$856K 0.24%
1,886
+223
49
$829K 0.24%
9,000
50
$811K 0.23%
14,083
+9,228
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