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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.78%
65,974
-67,508
27
$6.43M 0.76%
141,213
-8,361
28
$6.42M 0.76%
164,790
-330
29
$5.98M 0.71%
25,482
+7
30
$5.94M 0.7%
47,473
+25,673
31
$5.86M 0.7%
197,414
-1,203
32
$5.72M 0.68%
122,427
+55,604
33
$5.18M 0.61%
29,711
+16,424
34
$4.79M 0.57%
145,322
-16,353
35
$4.76M 0.56%
52,231
+2,183
36
$4.57M 0.54%
91,148
-18,551
37
$4.42M 0.52%
40,832
-6,055
38
$4.06M 0.48%
26,731
-3,133
39
$3.89M 0.46%
81,995
-4,713
40
$3.79M 0.45%
44,589
-73
41
$3.67M 0.44%
11,880
+6,367
42
$3.44M 0.41%
46,344
-223
43
$3.39M 0.4%
45,146
+5,390
44
$3.27M 0.39%
38,479
+7,718
45
$3.12M 0.37%
82,262
+38,290
46
$3.05M 0.36%
+14,488
47
$3.05M 0.36%
22,947
-77
48
$3.05M 0.36%
37,266
-908
49
$2.82M 0.33%
49,893
-690
50
$2.69M 0.32%
7,658
+174
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