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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.77%
139,876
+3,928
27
$6.84M 0.74%
140,191
+17,764
28
$6.69M 0.73%
+60,567
29
$6.36M 0.69%
197,973
+559
30
$6.22M 0.67%
25,560
+78
31
$5.87M 0.64%
120,335
-20,878
32
$4.99M 0.54%
146,197
+875
33
$4.88M 0.53%
91,309
+161
34
$4.88M 0.53%
15,799
+3,919
35
$4.85M 0.53%
52,422
+191
36
$4.77M 0.52%
47,380
-18,594
37
$4.47M 0.48%
36,123
-11,350
38
$4.25M 0.46%
46,589
+8,110
39
$4.19M 0.45%
39,752
-1,080
40
$4.11M 0.45%
26,707
-24
41
$4M 0.43%
45,607
+1,018
42
$3.94M 0.43%
80,515
-1,480
43
$3.92M 0.42%
18,489
+1,257
44
$3.73M 0.4%
48,963
+3,817
45
$3.51M 0.38%
46,060
-284
46
$3.33M 0.36%
26,841
+7,339
47
$3.22M 0.35%
22,950
+3
48
$3.22M 0.35%
31,014
+12,145
49
$3.2M 0.35%
81,024
-1,238
50
$3.13M 0.34%
30,054
+2,685
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