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
101
$657K 0.09%
46,932
-17,130
102
$643K 0.09%
2,093
103
$642K 0.09%
11,095
-793
104
$641K 0.09%
13,091
+8
105
$640K 0.09%
+299
106
$638K 0.09%
2,708
+1,044
107
$627K 0.09%
18,808
108
$593K 0.08%
19,528
+1,956
109
$590K 0.08%
7,430
110
$584K 0.08%
3,617
+63
111
$579K 0.08%
4,313
+164
112
$570K 0.08%
6,264
+142
113
$539K 0.08%
6,174
+867
114
$535K 0.08%
10,272
+14
115
$532K 0.08%
6,498
+318
116
$526K 0.07%
13,204
-2,792
117
$520K 0.07%
4,271
+626
118
$507K 0.07%
7,108
-737
119
$506K 0.07%
+11,358
120
$505K 0.07%
15,015
-5,488
121
$501K 0.07%
+6,813
122
$488K 0.07%
11,155
+1,373
123
$478K 0.07%
+78,054
124
$466K 0.07%
+17,512
125
$435K 0.06%
35,075
-17,775
3 4
5
6 7