SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 4 |
Endava
DAVA
|
$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
