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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.76%
148,800
+14,801
27
$5.12M 0.72%
198,617
-3,242
28
$5.02M 0.71%
161,675
-1,167
29
$4.87M 0.69%
109,699
+22,864
30
$4.45M 0.63%
46,887
+1,119
31
$4.14M 0.59%
86,708
+3
32
$4.1M 0.58%
50,048
-911
33
$4.04M 0.57%
29,864
+374
34
$3.99M 0.56%
29,364
+3,222
35
$3.53M 0.5%
44,662
+489
36
$3.23M 0.46%
31,510
+2
37
$3.13M 0.44%
46,567
-63
38
$2.95M 0.42%
39,756
-1,396
39
$2.93M 0.41%
23,024
-634
40
$2.87M 0.41%
66,823
+30,328
41
$2.86M 0.4%
13,859
-470
42
$2.84M 0.4%
38,174
43
$2.66M 0.38%
25,594
+5,339
44
$2.53M 0.36%
9,541
+2,992
45
$2.47M 0.35%
50,583
+883
46
$2.46M 0.35%
7,484
-1,476
47
$2.44M 0.35%
11,804
+39
48
$2.43M 0.34%
21,800
+83
49
$2.39M 0.34%
30,761
+13,334
50
$2.35M 0.33%
21,871
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