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
1
$142M 10%
260,093
-6,485
2
$104M 7.36%
278,512
+28,727
3
$95.1M 6.71%
1,950,431
+9,878
4
$94.6M 6.68%
259,507
-2,322
5
$83.2M 5.87%
518,450
+69,836
6
$67.3M 4.76%
567,007
+12,077
7
$57.9M 4.09%
105,783
+12,126
8
$50.7M 3.58%
240,878
+11,668
9
$49.6M 3.5%
99,209
+28,916
10
$40.2M 2.84%
356,574
+35,750
11
$34.1M 2.41%
195,494
-5,341
12
$23.5M 1.66%
121,600
+2,004
13
$22M 1.55%
49,248
+2,832
14
$20.6M 1.46%
77,108
-2,991
15
$20.6M 1.46%
186,509
-1,170
16
$18.5M 1.31%
374,406
+33,070
17
$17.3M 1.22%
435,953
+2,650
18
$14.5M 1.03%
287,838
-577
19
$14M 0.99%
278,174
-74
20
$12.2M 0.86%
98,893
-677
21
$11.8M 0.83%
201,250
+64
22
$11.6M 0.82%
22,919
+413
23
$11M 0.78%
18
24
$10.3M 0.73%
25,368
+487
25
$9.43M 0.67%
25,812
+34
1
2 3 4 5