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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.23%
5,918
-5,837
52
$796K 0.23%
5,700
-1,000
53
$772K 0.22%
10,096
+130
54
$762K 0.22%
2,546
-511
55
$753K 0.21%
9,861
-72
56
$684K 0.19%
+17,714
57
$676K 0.19%
11,321
+11,272
58
$643K 0.18%
16,631
-11
59
$617K 0.17%
5,946
+66
60
$553K 0.16%
6,744
-8,902
61
$529K 0.15%
2,383
+508
62
$516K 0.15%
9,109
+83
63
$511K 0.14%
6,428
-103
64
$503K 0.14%
4,019
+3,609
65
$498K 0.14%
19,680
+9,615
66
$487K 0.14%
3,551
+297
67
$466K 0.13%
2,872
-808
68
$458K 0.13%
3,873
+13
69
$452K 0.13%
1,206
+229
70
$411K 0.12%
201
-11
71
$406K 0.12%
1,055
-80
72
$396K 0.11%
808
-63
73
$390K 0.11%
2,202
-971
74
$386K 0.11%
12,312
-896
75
$382K 0.11%
3,704
1 2
3
4 5