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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.13%
3,381
-77
77
$493K 0.13%
1,809
+530
78
$486K 0.13%
9,664
79
$484K 0.12%
2,950
80
$472K 0.12%
5,916
+636
81
$457K 0.12%
3,461
+3,014
82
$454K 0.12%
1,219
+1,121
83
$435K 0.11%
1,607
+62
84
$388K 0.1%
808
85
$381K 0.1%
10,371
+133
86
$375K 0.1%
3,704
87
$369K 0.09%
9,841
+2
88
$367K 0.09%
1,606
+203
89
$359K 0.09%
3,336
+229
90
$351K 0.09%
1,454
91
$347K 0.09%
3,937
92
$346K 0.09%
2,478
+270
93
$338K 0.09%
5,545
+4
94
$328K 0.08%
3,237
-22
95
$326K 0.08%
2,197
+700
96
$325K 0.08%
2,953
+81
97
$313K 0.08%
14,325
+1,252
98
$303K 0.08%
2,356
+185
99
$302K 0.08%
3,000
100
$293K 0.08%
1,086
+727
2 3
4
5 6