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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.64%
56,437
+3,012
27
$9.91M 0.59%
23,650
-2,247
28
$9.66M 0.58%
95,170
-793
29
$8.71M 0.52%
98,522
+4,664
30
$8.25M 0.49%
20,433
+908
31
$7.86M 0.47%
41,282
+1,836
32
$7.7M 0.46%
109,614
-7,168
33
$6.71M 0.4%
152,269
+1,453
34
$6.19M 0.37%
49,247
+776
35
$6.17M 0.37%
25,727
+2,409
36
$6.11M 0.37%
26,338
+3,742
37
$5.18M 0.31%
21,568
+195
38
$5.08M 0.3%
5,705
+23
39
$4.95M 0.3%
27,786
40
$4.8M 0.29%
10,800
-373
41
$4.75M 0.28%
82,652
+89
42
$4.71M 0.28%
93,989
-2,028
43
$3.96M 0.24%
11,853
-262
44
$3.94M 0.24%
75,402
-16,014
45
$3.8M 0.23%
28,737
-935
46
$3.79M 0.23%
4,904
+123
47
$3.69M 0.22%
28,894
-161
48
$3.62M 0.22%
11,470
+534
49
$3.62M 0.22%
12,576
-1,626
50
$3.57M 0.21%
18,766
-7
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