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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.29%
32,867
-1,889
52
$3.23M 0.29%
11,800
+70
53
$3.22M 0.28%
38,631
-509
54
$3.21M 0.28%
74,968
+19,968
55
$3.12M 0.28%
18,311
-7,640
56
$2.94M 0.26%
42,477
-953
57
$2.93M 0.26%
17,246
-2,087
58
$2.91M 0.26%
37,638
-1,079
59
$2.9M 0.26%
37,167
60
$2.85M 0.25%
70,898
-261
61
$2.85M 0.25%
16,380
-91
62
$2.73M 0.24%
5,612
+230
63
$2.72M 0.24%
23,208
64
$2.61M 0.23%
27,732
-811
65
$2.6M 0.23%
42,035
-27
66
$2.58M 0.23%
29,615
+72
67
$2.3M 0.2%
3,862
+111
68
$2.29M 0.2%
11,431
-3,211
69
$2.23M 0.2%
8,962
+762
70
$2.22M 0.2%
5,210
+160
71
$2.17M 0.19%
13,813
-1,967
72
$2.15M 0.19%
37,452
+1,638
73
$2.01M 0.18%
4,031
+27
74
$2M 0.18%
13,621
-1,024
75
$1.87M 0.17%
497,680
1 2
3
4 5