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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 1,658 | New | +$224K | |||
| $222K | 0.01% | 2,128 +198 | +10% | +$20.7K | |||
| $222K | 0.01% | 6,352 -71 | -1% | -$2.48K | |||
| $221K | 0.01% | 5,981 | New | +$221K | |||
| $220K | 0.01% | 1,126 | New | +$220K | |||
| $219K | 0.01% | 3,380 | New | +$219K | |||
| $218K | 0.01% | 4,073 | New | +$218K | |||
| $218K | 0.01% | 1,976 | – | – | |||
| $217K | 0.01% | 5,999 -209 | -3% | -$7.55K | |||
| $216K | 0.01% | 10,027 | – | – | |||
| $215K | 0.01% | 4,266 -2,992 | -41% | -$151K | |||
| $214K | 0.01% | 25,117 +117 | +0.5% | +$999 | |||
| $214K | 0.01% | 1,638 | New | +$214K | |||
| $214K | 0.01% | 1,339 +107 | +9% | +$17.1K | |||
| $214K | 0.01% | 3,932 +1,542 | +65% | +$83.8K | |||
| $213K | 0.01% | 3,451 -665 | -16% | -$41.1K | |||
| $211K | 0.01% | 4,475 | New | +$211K | |||
| $211K | 0.01% | 2,993 | New | +$211K | |||
| $211K | 0.01% | 3,094 +7 | +0.2% | +$477 | |||
| $210K | 0.01% | 335 | New | +$210K | |||
| $210K | 0.01% | 1,650 +185 | +13% | +$23.5K | |||
| $210K | 0.01% | 12,487 +100 | +0.8% | +$1.68K | |||
| $209K | 0.01% | 68,335 -6,175 | -8% | -$18.9K | |||
| $209K | 0.01% | 1,899 | New | +$209K | |||
| $209K | 0.01% | 1,415 | New | +$209K |
