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
$1.42B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.03M

Top Sells

1
+$5.16M
2
+$3.53M
3
+$932K
4
GE icon
GE Aerospace
GE
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.24%
29,024
-3,502
52
$3.32M 0.23%
62,523
-4,742
53
$3.32M 0.23%
32,072
-2,449
54
$3.3M 0.23%
16,694
+5,983
55
$3.26M 0.23%
32,361
+76
56
$3.07M 0.22%
81,433
-8,515
57
$3.06M 0.22%
16,777
-82
58
$3.05M 0.22%
18,980
+3,140
59
$2.84M 0.2%
17,233
+2,024
60
$2.81M 0.2%
23,208
61
$2.78M 0.2%
15,284
-498
62
$2.68M 0.19%
6,072
+829
63
$2.6M 0.18%
4,804
+836
64
$2.49M 0.18%
71,815
-2,082
65
$2.44M 0.17%
36,851
-146
66
$2.37M 0.17%
30,691
-232
67
$2.33M 0.16%
2,739
+639
68
$2.31M 0.16%
11,377
-87
69
$2.26M 0.16%
37,711
+80
70
$2.22M 0.16%
28,377
-1,644
71
$2.15M 0.15%
8,173
-568
72
$2.11M 0.15%
24,004
-58,797
73
$2.09M 0.15%
4,365
+4
74
$2.09M 0.15%
6,069
+136
75
$2.08M 0.15%
26,001
-2,451
1 2
3
4 5