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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 12.26%
242,874
+10,726
2
$46.6M 6.58%
1,349,901
+203,014
3
$44.6M 6.31%
208,501
+31,208
4
$37.3M 5.28%
302,290
+43,062
5
$35.3M 5%
444,346
+109
6
$30.7M 4.34%
146,073
-13,424
7
$23.9M 3.37%
477,082
-49,483
8
$23.7M 3.34%
171,223
+126,868
9
$22.6M 3.19%
450,001
-130,877
10
$21M 2.96%
58,454
-274
11
$17.3M 2.45%
96,656
-8,018
12
$16.2M 2.29%
205,095
+557
13
$14.3M 2.02%
472,704
+23,074
14
$13.4M 1.89%
133,482
-205,182
15
$12.6M 1.78%
111,727
+87,809
16
$11.5M 1.63%
219,049
+19,273
17
$10.7M 1.52%
244,880
+1,275
18
$9.23M 1.3%
148,517
-19,205
19
$8.87M 1.25%
184,206
-3,106
20
$7.48M 1.06%
77,673
-1,117
21
$7.32M 1.03%
18
-1
22
$6.03M 0.85%
165,120
+22,516
23
$5.98M 0.85%
149,574
+11,935
24
$5.68M 0.8%
25,475
-22
25
$5.56M 0.79%
23,880
+3,862
1
2 3 4 5