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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
+250
302
$21K 0.01%
4,000
303
$21K 0.01%
+400
304
$21K 0.01%
+1,000
305
$20K 0.01%
998
306
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400
307
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166
308
$19K 0.01%
+252
309
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310
$19K 0.01%
+4,000
311
$18K 0.01%
555
312
$18K 0.01%
250
313
$18K 0.01%
422
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314
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315
$18K 0.01%
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316
$17K 0.01%
500
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317
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182
318
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319
$17K 0.01%
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$16K 0.01%
100
321
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$16K 0.01%
252
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$15K 0.01%
924
324
$15K 0.01%
+1,250
325
$15K 0.01%
1,855
11 12
13
14 15