SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 1,914 | New | +$259K | |||
| $259K | 0.01% | 1,086 +134 | +14% | +$31.9K | |||
| $258K | 0.01% | 3,717 | New | +$258K | |||
| $258K | 0.01% | 1,801 +199 | +12% | +$28.5K | |||
| $257K | 0.01% | 3,310 | New | +$257K | |||
| $257K | 0.01% | 1,229 | New | +$257K | |||
| $257K | 0.01% | 1,371 | New | +$257K | |||
| $256K | 0.01% | 1,734 +172 | +11% | +$25.4K | |||
| $256K | 0.01% | 9,407 | New | +$256K | |||
| $256K | 0.01% | 13,759 +3,579 | +35% | +$66.5K | |||
| $255K | 0.01% | 4,325 +66 | +2% | +$3.9K | |||
| $255K | 0.01% | 14,309 | New | +$255K | |||
| $254K | 0.01% | 6,720 | New | +$254K | |||
| $254K | 0.01% | 4,700 | New | +$254K | |||
| $253K | 0.01% | 3,986 +691 | +21% | +$43.9K | |||
| $252K | 0.01% | 4,602 +837 | +22% | +$45.8K | |||
| $251K | 0.01% | 8,210 | New | +$251K | |||
| $251K | 0.01% | 2,938 | New | +$251K | |||
| $250K | 0.01% | 1,388 +85 | +7% | +$15.3K | |||
| $247K | 0.01% | 3,898 +663 | +20% | +$42K | |||
| $245K | 0.01% | 728 +8 | +1% | +$2.7K | |||
| $245K | 0.01% | 23,624 +103 | +0.4% | +$1.07K | |||
| $243K | 0.01% | 1,962 | New | +$243K | |||
| $241K | 0.01% | 4,779 | New | +$241K | |||
| $240K | 0.01% | 2,023 | New | +$240K |
