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
201
$571K 0.04%
4,609
+253
202
$567K 0.04%
5,146
+723
203
$561K 0.04%
680
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204
$560K 0.04%
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205
$554K 0.04%
+7,500
206
$552K 0.04%
1,760
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207
$549K 0.04%
8,988
-493
208
$548K 0.04%
5,226
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209
$540K 0.04%
20,802
-288
210
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5,135
+36
211
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5,685
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212
$529K 0.04%
7,464
+2,958
213
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2,999
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214
$520K 0.04%
1,529
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215
$517K 0.04%
4,516
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216
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23,608
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217
$512K 0.04%
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218
$508K 0.04%
5,065
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219
$506K 0.04%
8,073
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220
$502K 0.04%
11,144
+182
221
$494K 0.03%
3,822
+2,176
222
$491K 0.03%
2,121
+774
223
$487K 0.03%
3,702
+809
224
$486K 0.03%
2,758
+35
225
$481K 0.03%
6,162
+1,560
7 8
9
10 11