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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
44
-69
402
$3K ﹤0.01%
58
-177
403
$2K ﹤0.01%
+57
404
$2K ﹤0.01%
20
405
$2K ﹤0.01%
+14
406
$2K ﹤0.01%
+27
407
$2K ﹤0.01%
32
-594
408
$2K ﹤0.01%
+27
409
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+12
410
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+50
411
$2K ﹤0.01%
+21
412
$2K ﹤0.01%
+95
413
$2K ﹤0.01%
39
414
$2K ﹤0.01%
+87
415
$2K ﹤0.01%
+92
416
$2K ﹤0.01%
+16
417
$2K ﹤0.01%
400
-5,480
418
$2K ﹤0.01%
21
-237
419
$2K ﹤0.01%
+52
420
$2K ﹤0.01%
52
-3,475
421
$1K ﹤0.01%
+29
422
$1K ﹤0.01%
+16
423
$1K ﹤0.01%
11
424
$1K ﹤0.01%
400
425
$1K ﹤0.01%
+12
15 16
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18 19