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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.17%
11,360
+3,431
77
$1.16M 0.16%
497,680
-440,000
78
$1.14M 0.16%
6,058
-87
79
$1.09M 0.15%
19,480
80
$1.01M 0.14%
11,268
81
$1.01M 0.14%
25,204
-1,250
82
$992K 0.14%
9,457
+212
83
$988K 0.14%
61,565
-5,714
84
$955K 0.14%
47,340
+23,784
85
$951K 0.13%
67,371
+3,288
86
$939K 0.13%
3,404
+113
87
$924K 0.13%
21,086
+8,681
88
$919K 0.13%
4,126
+2
89
$865K 0.12%
22,255
+122
90
$765K 0.11%
+13,120
91
$761K 0.11%
+13,164
92
$746K 0.11%
16,063
93
$737K 0.1%
10,240
+120
94
$730K 0.1%
9,000
95
$712K 0.1%
18,659
-891
96
$690K 0.1%
5,524
97
$687K 0.1%
8,760
-883
98
$687K 0.1%
7,288
+1,752
99
$678K 0.1%
+26,000
100
$668K 0.09%
3,201
2 3
4
5 6