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
$1.42B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.03M

Top Sells

1
+$5.16M
2
+$3.53M
3
+$932K
4
GE icon
GE Aerospace
GE
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.63%
123,530
-9,809
27
$8.96M 0.63%
96,814
-968
28
$8.46M 0.6%
46,429
+1,338
29
$7.25M 0.51%
89,422
-1,677
30
$6.46M 0.46%
147,585
-8,947
31
$6.13M 0.43%
33,433
+695
32
$5.87M 0.41%
34,385
+609
33
$5.58M 0.39%
111,339
-14,709
34
$5.13M 0.36%
87,517
-365
35
$4.96M 0.35%
92,670
-4,449
36
$4.83M 0.34%
8,701
+3,761
37
$4.71M 0.33%
37,018
+1,257
38
$4.63M 0.33%
47,610
+1,182
39
$4.09M 0.29%
18,752
-667
40
$4.06M 0.29%
20,054
-1,159
41
$3.78M 0.27%
14,385
-1,984
42
$3.76M 0.27%
12,183
+22
43
$3.74M 0.26%
106,665
-12,601
44
$3.72M 0.26%
5,512
-949
45
$3.72M 0.26%
4,106
-158
46
$3.63M 0.26%
140,127
+5,871
47
$3.55M 0.25%
36,613
-3,347
48
$3.49M 0.25%
20,665
-85
49
$3.49M 0.25%
37,167
50
$3.48M 0.25%
35,597
+20,679
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