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
126
$1.04M 0.07%
22,046
+9,804
127
$1.04M 0.07%
4,072
+973
128
$1.04M 0.07%
9,606
+2,921
129
$1.03M 0.07%
35,243
-35
130
$1M 0.07%
4,289
+157
131
$990K 0.07%
1,507
+8
132
$988K 0.07%
3,956
+464
133
$987K 0.07%
51,388
+20,816
134
$984K 0.07%
9,714
+113
135
$970K 0.07%
5,879
-69
136
$961K 0.07%
6,078
+2,755
137
$954K 0.07%
14,984
-1,725
138
$949K 0.07%
4,022
-2,371
139
$949K 0.07%
320
+2
140
$924K 0.07%
903
+121
141
$915K 0.06%
1,163
+215
142
$912K 0.06%
5,378
+646
143
$907K 0.06%
9,136
-2,518
144
$906K 0.06%
6,928
+339
145
$901K 0.06%
2,882
+521
146
$870K 0.06%
41,502
-3,000
147
$843K 0.06%
5,198
-27
148
$842K 0.06%
12,292
+12
149
$837K 0.06%
5,867
+570
150
$834K 0.06%
3,687
-128
4 5
6
7 8