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
26
$1.21M 0.54%
12,709
-26,440
27
$1.13M 0.5%
8,344
+3,342
28
$1.08M 0.48%
18,520
-8,900
29
$1M 0.45%
31,117
-106
30
$984K 0.44%
7,340
-611
31
$908K 0.41%
11,534
-7,614
32
$899K 0.4%
23,040
-21,675
33
$890K 0.4%
5,349
-4,280
34
$873K 0.39%
7,742
-160
35
$867K 0.39%
10,972
-11,476
36
$771K 0.34%
4,123
+1,242
37
$753K 0.34%
10,380
-2,920
38
$719K 0.32%
3,355
-4,790
39
$715K 0.32%
12,646
-3,699
40
$693K 0.31%
3,307
+71
41
$692K 0.31%
6,877
-12,167
42
$669K 0.3%
5,785
-6,478
43
$660K 0.29%
10,033
-10,765
44
$660K 0.29%
9,915
+940
45
$573K 0.26%
11,112
-9,948
46
$537K 0.24%
6,847
-8,137
47
$532K 0.24%
3,683
+3,633
48
$507K 0.23%
4,382
-1,059
49
$483K 0.22%
11,352
+4,727
50
$469K 0.21%
3,403
-1,757
1
2
3 4 5