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
$764M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.9M
3
+$36.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$14.8M
2
+$8.71M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.74%
20,018
+8,131
27
$5.64M 0.74%
162,842
+145,128
28
$5.44M 0.71%
+25,497
29
$4.86M 0.64%
+50,959
30
$4.83M 0.63%
45,768
+17,926
31
$4.54M 0.59%
29,490
+18
32
$4.45M 0.58%
86,835
+72,752
33
$4.42M 0.58%
+86,705
34
$4.03M 0.53%
26,142
+17,671
35
$3.84M 0.5%
+937,680
36
$3.81M 0.5%
44,173
+42,709
37
$3.64M 0.48%
+46,630
38
$3.5M 0.46%
+23,658
39
$3.4M 0.45%
8,960
+5,067
40
$3.39M 0.44%
14,329
+4,262
41
$3.37M 0.44%
23,918
+12,358
42
$3.31M 0.43%
+31,508
43
$3.23M 0.42%
+38,174
44
$3.16M 0.41%
41,152
+23,811
45
$2.86M 0.37%
+49,700
46
$2.82M 0.37%
11,765
+2,885
47
$2.74M 0.36%
21,717
-2,997
48
$2.69M 0.35%
13,677
+5,925
49
$2.65M 0.35%
21,871
+21,122
50
$2.5M 0.33%
13,012
-1,174
1
2
3 4 5