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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+1,225
227
$16K 0.01%
+95
228
$16K 0.01%
+302
229
$16K 0.01%
249
-1,433
230
$16K 0.01%
+498
231
$16K 0.01%
+185
232
$15K 0.01%
85
233
$15K 0.01%
+995
234
$15K 0.01%
+631
235
$14K 0.01%
166
236
$14K 0.01%
+280
237
$14K 0.01%
191
238
$14K 0.01%
541
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239
$13K 0.01%
+349
240
$13K 0.01%
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241
$13K 0.01%
+829
242
$13K 0.01%
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243
$13K 0.01%
259
244
$13K 0.01%
+289
245
$12K 0.01%
+924
246
$12K 0.01%
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247
$12K 0.01%
253
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248
$12K 0.01%
+100
249
$12K 0.01%
+236
250
$12K 0.01%
146
-1,030
8 9
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