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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.39%
12,151
+617
27
$914K 0.38%
24,355
+1,315
28
$885K 0.37%
31,827
+710
29
$862K 0.36%
12,044
+6,022
30
$846K 0.35%
+12,141
31
$840K 0.35%
5,371
+22
32
$830K 0.35%
13,168
+3,253
33
$804K 0.34%
6,201
-1,139
34
$738K 0.31%
2,500
+1,250
35
$701K 0.29%
9,680
-700
36
$667K 0.28%
5,430
+2,715
37
$660K 0.28%
51,824
+25,912
38
$659K 0.28%
12,687
+41
39
$656K 0.27%
6,900
+23
40
$621K 0.26%
4,798
-3,546
41
$618K 0.26%
5,617
-168
42
$583K 0.24%
2,556
+1,278
43
$539K 0.23%
3,971
+288
44
$531K 0.22%
4,853
+471
45
$527K 0.22%
5,246
+1,868
46
$501K 0.21%
3,912
+1,068
47
$476K 0.2%
40,000
+20,000
48
$445K 0.19%
8,580
+4,260
49
$444K 0.19%
2,140
+854
50
$406K 0.17%
3,352
+1,370
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