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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.96%
260,817
-2,523
2
$89.4M 7.91%
1,917,806
+8,456
3
$70.8M 6.26%
233,537
-3,792
4
$67.4M 5.96%
216,921
-13,496
5
$58.5M 5.17%
555,582
-1,677
6
$56.7M 5.02%
379,580
+3,125
7
$42.1M 3.72%
218,640
-3,255
8
$33.8M 2.98%
70,668
+1,509
9
$33.3M 2.94%
201,323
-17,342
10
$29.2M 2.58%
283,933
+3,974
11
$21.7M 1.92%
91,618
-1,555
12
$20.8M 1.84%
189,319
-3,631
13
$15.9M 1.41%
332,716
-5,904
14
$15.7M 1.39%
103,231
+2,255
15
$15.3M 1.35%
303,524
-9,676
16
$15.1M 1.33%
447,434
-8,281
17
$14.6M 1.29%
291,197
-787
18
$14.4M 1.28%
38,347
-1,385
19
$11.6M 1.02%
208,860
-5,530
20
$11.2M 0.99%
158,713
-2,204
21
$9.77M 0.86%
18
-19
22
$9.24M 0.82%
224,799
-4,226
23
$8.53M 0.75%
23,919
-1,826
24
$8.46M 0.75%
25,714
+49
25
$7.12M 0.63%
94,763
-9,574
1
2 3 4 5