We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$40.5M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M

Top Sells

1
+$14.7M
2
+$9.15M
3
+$4.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M

Sector Composition

1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,951
277
– –
-255
278
– –
-62
279
– –
-1,462
280
– –
-20
281
– –
-10
282
– –
-2,172
283
– –
-2,112
284
– –
-727
285
– –
-53
286
– –
-600
287
– –
-440
288
– –
-690
289
– –
-425
290
– –
-33
291
– –
-247
292
– –
-205
293
– –
-28
294
– –
-146
295
– –
-100
296
– –
-259
297
– –
-244
298
– –
-87
299
– –
-443
300
– –
-78
10 11
12
13 14