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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.67%
104,337
-4,570
27
$6.41M 0.6%
70,382
-7,334
28
$6.27M 0.59%
66,629
-5,796
29
$6.22M 0.59%
89,805
-6,400
30
$6.12M 0.58%
128,614
+4,834
31
$6.11M 0.58%
127,025
-7,964
32
$5.87M 0.55%
19,564
+680
33
$5.32M 0.5%
171,420
-499
34
$4.83M 0.46%
36,911
+4,012
35
$4.77M 0.45%
91,988
+1,589
36
$4.54M 0.43%
34,430
+510
37
$4.45M 0.42%
33,768
+5,533
38
$4.36M 0.41%
228,132
+62
39
$4.27M 0.4%
37,152
+1,277
40
$4.27M 0.4%
127,124
-868
41
$4.1M 0.39%
87,316
-6,399
42
$4.03M 0.38%
25,951
-424
43
$3.99M 0.38%
38,591
-617
44
$3.95M 0.37%
43,590
-1,644
45
$3.84M 0.36%
162,801
+1,440
46
$3.8M 0.36%
46,477
+840
47
$3.79M 0.36%
20,050
+3,078
48
$3.58M 0.34%
38,743
-5,184
49
$3.53M 0.33%
73,870
-6,319
50
$3.5M 0.33%
34,756
-14,920
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