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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
154
+135
227
$30K 0.01%
+509
228
$30K 0.01%
+500
229
$30K 0.01%
310
-25
230
$29K 0.01%
+103
231
$28K 0.01%
+915
232
$27K 0.01%
172
-300
233
$27K 0.01%
+422
234
$27K 0.01%
+200
235
$27K 0.01%
1,300
236
$27K 0.01%
600
+413
237
$27K 0.01%
+400
238
$25K 0.01%
500
239
$24K 0.01%
665
+553
240
$24K 0.01%
+3,000
241
$24K 0.01%
200
+100
242
$24K 0.01%
+233
243
$23K 0.01%
506
244
$22K 0.01%
+1,066
245
$22K 0.01%
228
246
$21K 0.01%
+500
247
$21K 0.01%
4,000
-2,220
248
$21K 0.01%
+446
249
$21K 0.01%
400
250
$21K 0.01%
294
8 9
10
11 12