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
101
$218K 0.06%
1,403
+1
102
$217K 0.06%
1,229
+2
103
$208K 0.06%
3,890
+2,229
104
$204K 0.06%
617
+321
105
$195K 0.06%
2,882
106
$194K 0.06%
595
+363
107
$194K 0.06%
2,344
-3,413
108
$192K 0.05%
1,515
-135
109
$191K 0.05%
1,537
-1,509
110
$180K 0.05%
2,469
-84
111
$175K 0.05%
10,453
+1,251
112
$174K 0.05%
2,172
+7
113
$171K 0.05%
2,724
-246
114
$170K 0.05%
287
+33
115
$165K 0.05%
451
-194
116
$164K 0.05%
2,430
+860
117
$156K 0.04%
1,855
+1,282
118
$147K 0.04%
692
-352
119
$147K 0.04%
6,522
120
$144K 0.04%
294
+196
121
$142K 0.04%
2,385
+11
122
$139K 0.04%
2,681
-348
123
$138K 0.04%
1,175
+440
124
$138K 0.04%
1,500
125
$138K 0.04%
1,531
+593
3 4
5
6 7