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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.06%
4,369
-191
152
$991K 0.06%
5,287
+94
153
$988K 0.06%
4,374
+478
154
$976K 0.06%
16,183
-5,460
155
$973K 0.06%
24,323
-5,172
156
$968K 0.06%
5,806
+81
157
$967K 0.06%
13,765
+2,138
158
$963K 0.06%
13,634
+3,465
159
$954K 0.06%
3,983
+182
160
$949K 0.06%
10,658
-421
161
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2,568
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162
$922K 0.06%
5,345
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163
$913K 0.05%
6,004
-1,108
164
$905K 0.05%
11,340
-50
165
$903K 0.05%
10,583
+1,859
166
$900K 0.05%
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167
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3,028
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168
$897K 0.05%
6,276
+1,093
169
$895K 0.05%
16,873
+1,348
170
$877K 0.05%
3,772
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171
$873K 0.05%
3,826
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172
$866K 0.05%
46,636
+467
173
$854K 0.05%
6,305
-47
174
$851K 0.05%
4,892
-629
175
$849K 0.05%
10,355
+42
5 6
7
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