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
151
$830K 0.06%
4,774
+1,346
152
$815K 0.06%
5,126
-5,560
153
$813K 0.06%
4,180
+1,055
154
$810K 0.06%
1,820
+175
155
$808K 0.06%
14,965
+4,050
156
$804K 0.06%
16,437
+7,778
157
$800K 0.06%
3,748
-676
158
$800K 0.06%
9,800
159
$798K 0.06%
3,102
-1,148
160
$776K 0.05%
6,328
+3,246
161
$774K 0.05%
3,196
+19
162
$766K 0.05%
1,718
+279
163
$766K 0.05%
16,116
-2,148
164
$753K 0.05%
7,250
-38
165
$753K 0.05%
39,392
+5,247
166
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18,242
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167
$727K 0.05%
21,223
+181
168
$711K 0.05%
14,332
+6,392
169
$710K 0.05%
2,386
+6
170
$709K 0.05%
10,529
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171
$698K 0.05%
4,945
-4,071
172
$690K 0.05%
5,093
+1,904
173
$686K 0.05%
17,528
-827
174
$656K 0.05%
3,158
+530
175
$655K 0.05%
8,196
-213
5 6
7
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