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
276
$7K ﹤0.01%
110
277
$6K ﹤0.01%
153
278
$6K ﹤0.01%
218
279
$6K ﹤0.01%
9
-31
280
$6K ﹤0.01%
+355
281
$6K ﹤0.01%
+512
282
$6K ﹤0.01%
+56
283
$6K ﹤0.01%
+3,237
284
$6K ﹤0.01%
+235
285
$6K ﹤0.01%
+5
286
$6K ﹤0.01%
+115
287
$6K ﹤0.01%
+71
288
$5K ﹤0.01%
+226
289
$5K ﹤0.01%
+52
290
$5K ﹤0.01%
264
291
$4K ﹤0.01%
+162
292
$4K ﹤0.01%
+131
293
$4K ﹤0.01%
+118
294
$4K ﹤0.01%
52
295
$4K ﹤0.01%
33
296
$4K ﹤0.01%
+41
297
$3K ﹤0.01%
+41
298
$3K ﹤0.01%
60
-21,680
299
$3K ﹤0.01%
27
-2,173
300
$3K ﹤0.01%
400
10 11
12
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