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
$1.42B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.03M

Top Sells

1
+$5.16M
2
+$3.53M
3
+$932K
4
GE icon
GE Aerospace
GE
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.15%
42,537
-3,181
77
$2.04M 0.14%
17,705
+1,830
78
$2M 0.14%
13,663
-1,835
79
$1.92M 0.14%
31,114
-1,851
80
$1.91M 0.14%
89,307
+810
81
$1.89M 0.13%
3,719
+666
82
$1.83M 0.13%
15,449
83
$1.83M 0.13%
15,541
-886
84
$1.79M 0.13%
497,680
85
$1.78M 0.13%
171,885
86
$1.77M 0.12%
17,828
-2,383
87
$1.72M 0.12%
9,413
+12
88
$1.65M 0.12%
13,362
+2,032
89
$1.64M 0.12%
3,741
+334
90
$1.63M 0.12%
6,524
-191
91
$1.57M 0.11%
9,172
+1,540
92
$1.48M 0.1%
13,160
-2,037
93
$1.47M 0.1%
20,439
-1,468
94
$1.46M 0.1%
13,932
+4
95
$1.42M 0.1%
19,528
+714
96
$1.42M 0.1%
18,110
+21
97
$1.4M 0.1%
55,376
-164
98
$1.39M 0.1%
2,403
99
$1.36M 0.1%
6,320
+71
100
$1.34M 0.09%
12,400
-637
2 3
4
5 6