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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.32%
+39,596
52
$2.24M 0.32%
13,131
-546
53
$2.19M 0.31%
13,287
+2,075
54
$2.18M 0.31%
13,038
+26
55
$2.11M 0.3%
16,422
+2
56
$2.09M 0.29%
15,376
+10,945
57
$1.98M 0.28%
13,674
+67
58
$1.93M 0.27%
65,522
+149
59
$1.9M 0.27%
9,744
-410
60
$1.89M 0.27%
23,562
+64
61
$1.78M 0.25%
6,473
+2,837
62
$1.64M 0.23%
17,633
+5,262
63
$1.64M 0.23%
11,416
-170
64
$1.57M 0.22%
9,608
+869
65
$1.53M 0.22%
43,972
-2,126
66
$1.51M 0.21%
15,754
-239,846
67
$1.47M 0.21%
5,513
+2,394
68
$1.45M 0.21%
81,118
+38,318
69
$1.44M 0.2%
8,431
+512
70
$1.42M 0.2%
29,459
+17
71
$1.38M 0.2%
15,390
72
$1.35M 0.19%
14,098
-299,502
73
$1.27M 0.18%
4,745
+221
74
$1.26M 0.18%
35,081
+191
75
$1.19M 0.17%
14,436
+674
1 2
3
4 5