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
176
$652K 0.05%
1,219
177
$644K 0.05%
2,845
+294
178
$637K 0.05%
22,779
-3,527
179
$637K 0.05%
4,656
+260
180
$632K 0.04%
12,289
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181
$625K 0.04%
49,106
-382
182
$619K 0.04%
4,111
183
$615K 0.04%
13,957
-233
184
$614K 0.04%
2,715
+1,238
185
$614K 0.04%
1,569
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186
$614K 0.04%
7,862
187
$611K 0.04%
581
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188
$609K 0.04%
24,666
189
$607K 0.04%
+45,592
190
$603K 0.04%
3,029
-1,035
191
$598K 0.04%
5,044
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192
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8,398
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193
$592K 0.04%
1,308
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194
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195
$585K 0.04%
8,100
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196
$582K 0.04%
2,289
+1,047
197
$579K 0.04%
973
+225
198
$576K 0.04%
5,935
+262
199
$576K 0.04%
6,429
+3,127
200
$576K 0.04%
10,297
+4,502
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