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
201
$679K 0.04%
4,418
+863
202
$676K 0.04%
2,038
+212
203
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4,145
-134
204
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205
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8,291
206
$656K 0.04%
4,112
+1
207
$655K 0.04%
10,459
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208
$654K 0.04%
25,087
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209
$643K 0.04%
8,688
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210
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7,072
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211
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7,862
212
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23,448
-2,557
213
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3,191
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214
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2,653
-12
215
$604K 0.04%
12,345
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216
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217
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218
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8,112
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219
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220
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20,925
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221
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8,188
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222
$574K 0.03%
6,677
-22
223
$573K 0.03%
6,187
-502
224
$573K 0.03%
3,915
+430
225
$571K 0.03%
9,471
+637
7 8
9
10 11