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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.32%
8,770
-2,501
52
$3.22M 0.3%
22,473
-21
53
$2.96M 0.28%
68,140
+18,860
54
$2.91M 0.27%
38,717
+1,406
55
$2.87M 0.27%
11,730
56
$2.84M 0.27%
+43,430
57
$2.83M 0.27%
39,140
-2,175
58
$2.8M 0.26%
19,333
+2,750
59
$2.7M 0.25%
71,159
-6,471
60
$2.59M 0.24%
14,642
+673
61
$2.54M 0.24%
37,167
-97
62
$2.53M 0.24%
16,471
63
$2.5M 0.24%
23,208
+2,310
64
$2.46M 0.23%
15,780
+388
65
$2.41M 0.23%
28,543
-1,033
66
$2.38M 0.22%
42,062
-1,300
67
$2.14M 0.2%
14,645
+448
68
$2.05M 0.19%
8,200
+1,528
69
$2.03M 0.19%
5,382
+1,512
70
$2M 0.19%
5,050
+1,300
71
$1.98M 0.19%
29,543
+20,475
72
$1.93M 0.18%
18,184
+14
73
$1.91M 0.18%
3,751
+706
74
$1.89M 0.18%
18,405
-7,536
75
$1.82M 0.17%
6,031
+484
1 2
3
4 5