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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.16%
5,193
-838
77
$1.78M 0.16%
4,342
+207
78
$1.75M 0.16%
9,749
-32
79
$1.75M 0.16%
15,235
-2,949
80
$1.73M 0.15%
23,497
+3,650
81
$1.72M 0.15%
6,608
-154
82
$1.71M 0.15%
2,927
+278
83
$1.69M 0.15%
15,441
+9
84
$1.68M 0.15%
14,616
+654
85
$1.64M 0.15%
87,327
-1,464
86
$1.62M 0.14%
6,705
+16
87
$1.55M 0.14%
17,592
-225
88
$1.5M 0.13%
2,841
+288
89
$1.43M 0.13%
12,830
+3,660
90
$1.41M 0.12%
4,008
+1,612
91
$1.4M 0.12%
13,628
92
$1.36M 0.12%
18,089
-643
93
$1.36M 0.12%
12,904
-5,501
94
$1.34M 0.12%
11,762
+2
95
$1.31M 0.12%
3,185
+44
96
$1.28M 0.11%
5,850
-226
97
$1.23M 0.11%
130,218
98
$1.19M 0.11%
6,249
+167
99
$1.16M 0.1%
2,398
+9
100
$1.16M 0.1%
10,764
+82
2 3
4
5 6