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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.11%
9,847
-7,391
77
$370K 0.1%
13,550
+9,630
78
$365K 0.1%
4,708
-1,107
79
$353K 0.1%
2,309
+9
80
$326K 0.09%
1,536
+5
81
$320K 0.09%
1,769
-1,781
82
$313K 0.09%
9,175
+40
83
$307K 0.09%
2,359
+473
84
$296K 0.08%
1,935
-680
85
$295K 0.08%
1,180
-249
86
$292K 0.08%
20,889
-2,279
87
$291K 0.08%
6,219
+1,075
88
$263K 0.07%
735
+178
89
$261K 0.07%
4,438
-277
90
$255K 0.07%
2,802
+18
91
$253K 0.07%
1,216
+4
92
$251K 0.07%
2,518
93
$250K 0.07%
2,401
+7
94
$246K 0.07%
6,951
95
$243K 0.07%
10,368
+6,146
96
$240K 0.07%
2,112
-198
97
$235K 0.07%
7,299
-941
98
$230K 0.07%
1,701
+534
99
$225K 0.06%
3,230
+251
100
$225K 0.06%
4,638
+1,933
2 3
4
5 6