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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.62%
19,775
+211
27
$6.85M 0.61%
88,110
-1,695
28
$6.38M 0.56%
125,052
-1,973
29
$6.38M 0.56%
64,293
-2,336
30
$5.7M 0.5%
112,601
-16,013
31
$5.63M 0.5%
165,660
-5,760
32
$5.16M 0.46%
91,853
-135
33
$5.07M 0.45%
+65,179
34
$4.96M 0.44%
33,721
-709
35
$4.91M 0.43%
39,327
+2,175
36
$4.88M 0.43%
34,951
-1,960
37
$4.63M 0.41%
32,826
-942
38
$4.47M 0.4%
44,158
+568
39
$4.42M 0.39%
124,784
-2,340
40
$4.34M 0.38%
85,035
-2,281
41
$4.27M 0.38%
45,783
-694
42
$4.26M 0.38%
9,744
+974
43
$4.2M 0.37%
165,636
+2,835
44
$4.16M 0.37%
16,497
-16,069
45
$4.13M 0.37%
19,367
-683
46
$3.9M 0.34%
38,308
-435
47
$3.7M 0.33%
22,490
+17
48
$3.63M 0.32%
32,530
-6,061
49
$3.57M 0.32%
72,390
-1,480
50
$3.54M 0.31%
71,510
+3,370
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