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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.22%
3,268
+117
52
$854K 0.22%
35,474
-7,828
53
$846K 0.22%
9,000
54
$829K 0.21%
2,067
+79
55
$823K 0.21%
11,731
+10,470
56
$823K 0.21%
5,100
-78
57
$806K 0.21%
2,823
+2,468
58
$799K 0.21%
23,056
+1,084
59
$794K 0.2%
5,214
+241
60
$769K 0.2%
7,908
+7,718
61
$752K 0.19%
10,242
-5,366
62
$744K 0.19%
10,075
-1,725
63
$689K 0.18%
1,927
+101
64
$648K 0.17%
2,911
+1,258
65
$631K 0.16%
8,402
+763
66
$586K 0.15%
3,462
+13
67
$583K 0.15%
7,025
+35
68
$568K 0.15%
335
69
$566K 0.15%
22,170
+51
70
$564K 0.15%
4,781
+882
71
$548K 0.14%
1,405
+1,367
72
$547K 0.14%
6,406
+23
73
$537K 0.14%
5,382
+2,874
74
$520K 0.13%
3,518
+3,141
75
$517K 0.13%
1,514
+51
1 2
3
4 5