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
101
$1.31M 0.09%
13,464
102
$1.3M 0.09%
5,645
-216
103
$1.27M 0.09%
80,670
+54,210
104
$1.25M 0.09%
6,360
105
$1.25M 0.09%
4,994
106
$1.24M 0.09%
2,234
+779
107
$1.23M 0.09%
310
+30
108
$1.23M 0.09%
3,678
-298
109
$1.21M 0.09%
10,708
110
$1.21M 0.09%
13,549
+5,507
111
$1.2M 0.08%
5,347
+1,881
112
$1.19M 0.08%
7,609
-983
113
$1.17M 0.08%
17,209
+4,605
114
$1.16M 0.08%
10,902
+138
115
$1.16M 0.08%
13,431
-2,134
116
$1.16M 0.08%
3,906
+1,372
117
$1.15M 0.08%
4,819
+291
118
$1.15M 0.08%
27,006
+791
119
$1.1M 0.08%
6,379
+109
120
$1.09M 0.08%
20,136
-4,272
121
$1.09M 0.08%
12,987
-1,015
122
$1.09M 0.08%
3,581
+115
123
$1.08M 0.08%
11,525
+5,116
124
$1.06M 0.08%
25,876
+5
125
$1.05M 0.07%
20,827
3 4
5
6 7