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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
785
77
$258K 0.07%
3,587
+2,546
78
$251K 0.07%
1,257
+30
79
$249K 0.07%
8,048
80
$245K 0.07%
4,855
-84
81
$240K 0.07%
4,040
-115
82
$228K 0.06%
1,575
83
$226K 0.06%
2,174
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84
$220K 0.06%
5,400
+120
85
$204K 0.06%
+8,950
86
$197K 0.06%
5,394
+1,450
87
$197K 0.06%
3,271
88
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801
89
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4,026
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90
$184K 0.05%
661
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91
$177K 0.05%
360
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92
$176K 0.05%
520
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93
$176K 0.05%
2,211
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94
$173K 0.05%
1,562
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95
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1,197
96
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6,662
97
$168K 0.05%
+4,815
98
$162K 0.05%
2,567
-216
99
$161K 0.05%
841
-30
100
$161K 0.05%
732
+29
2 3
4
5 6