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
351
$7K ﹤0.01%
250
352
$7K ﹤0.01%
161
353
$7K ﹤0.01%
75
-2,958
354
$7K ﹤0.01%
33
355
$6K ﹤0.01%
113
+63
356
$6K ﹤0.01%
+125
357
$5K ﹤0.01%
150
358
$5K ﹤0.01%
+50
359
$5K ﹤0.01%
33
360
$5K ﹤0.01%
+81
361
$5K ﹤0.01%
36
-12
362
$5K ﹤0.01%
+39
363
$5K ﹤0.01%
25
364
$4K ﹤0.01%
203
365
$4K ﹤0.01%
17
366
$4K ﹤0.01%
+72
367
$4K ﹤0.01%
+250
368
$4K ﹤0.01%
85
369
$4K ﹤0.01%
306
+1
370
$3K ﹤0.01%
+36
371
$3K ﹤0.01%
+28
372
$3K ﹤0.01%
+30
373
$3K ﹤0.01%
+201
374
$3K ﹤0.01%
533
+500
375
$3K ﹤0.01%
70
13 14
15
16 17