SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $954K | 0.05% | 25,057 +3,471 | +16% | +$132K | |||
| $949K | 0.05% | 9,616 -883 | -8% | -$87.2K | |||
| $946K | 0.05% | 5,546 +1,422 | +34% | +$243K | |||
| $907K | 0.05% | 12,310 | – | – | |||
| $879K | 0.05% | 10,960 -380 | -3% | -$30.5K | |||
| $877K | 0.05% | 11,972 +1,513 | +14% | +$111K | |||
| $872K | 0.05% | 9,632 -1,026 | -10% | -$92.9K | |||
| $868K | 0.05% | 12,027 +1,224 | +11% | +$88.4K | |||
| $866K | 0.05% | 12,947 -1,629 | -11% | -$109K | |||
| $864K | 0.05% | 10,439 +84 | +0.8% | +$6.95K | |||
| $854K | 0.05% | 3,175 +147 | +5% | +$39.6K | |||
| $851K | 0.05% | 12,011 +1,677 | +16% | +$119K | |||
| $843K | 0.05% | 8,201 +2,316 | +39% | +$238K | |||
| $841K | 0.05% | 173,302 | – | – | |||
| $838K | 0.05% | 17,175 -3,324 | -16% | -$162K | |||
| $838K | 0.05% | 12,844 +2,261 | +21% | +$148K | |||
| $838K | 0.05% | 1,233 +427 | +53% | +$290K | |||
| $832K | 0.05% | 6,441 +165 | +3% | +$21.3K | |||
| $831K | 0.05% | 4,055 -314 | -7% | -$64.4K | |||
| $831K | 0.05% | 1,623 +582 | +56% | +$298K | |||
| $815K | 0.05% | 11,212 +3,100 | +38% | +$225K | |||
| $810K | 0.05% | 10,342 +1,654 | +19% | +$129K | |||
| $803K | 0.05% | 11,314 +3,126 | +38% | +$222K | |||
| $799K | 0.05% | 844 +492 | +140% | +$466K | |||
| $796K | 0.05% | 4,835 +1,818 | +60% | +$299K |
