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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.02%
3,322
-434
252
$212K 0.02%
+10,114
253
$210K 0.02%
+3,016
254
$209K 0.02%
+2,667
255
$207K 0.02%
2,029
-2,783
256
$207K 0.02%
4,136
-1,591
257
$206K 0.02%
+303
258
$206K 0.02%
+1,438
259
$202K 0.02%
+6,250
260
$183K 0.02%
18,527
+1,058
261
$151K 0.02%
22,398
+10,000
262
$147K 0.02%
14,039
263
$128K 0.01%
+10,155
264
$126K 0.01%
10,756
+183
265
$126K 0.01%
13,414
+6
266
$118K 0.01%
305
+203
267
$112K 0.01%
15,379
+379
268
$111K 0.01%
10,956
269
$103K 0.01%
10,493
270
$92.7K 0.01%
13,202
-2,474
271
$66.5K 0.01%
1,675
+150
272
$51.3K 0.01%
2,054
273
$45.7K 0.01%
35,715
274
$31.5K ﹤0.01%
12,347
275
$24.2K ﹤0.01%
750
8 9 10
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