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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.24%
5,160
+3,800
52
$639K 0.23%
5,002
-1,594
53
$639K 0.23%
13,300
+13,220
54
$613K 0.22%
5,289
+2,632
55
$575K 0.21%
5,441
+25
56
$568K 0.21%
3,236
+1,275
57
$563K 0.2%
+5,105
58
$547K 0.2%
8,975
+1,793
59
$509K 0.18%
+2,600
60
$492K 0.18%
+2,881
61
$489K 0.18%
40,820
62
$483K 0.18%
+14,767
63
$467K 0.17%
3,202
+2,709
64
$444K 0.16%
2,836
+458
65
$425K 0.15%
12,631
+1,510
66
$410K 0.15%
8,420
+8,260
67
$403K 0.15%
3,616
+2,950
68
$394K 0.14%
+5,091
69
$386K 0.14%
20,949
+76
70
$374K 0.14%
+1,975
71
$368K 0.13%
36,774
+912
72
$366K 0.13%
+16,908
73
$363K 0.13%
3,088
-200
74
$361K 0.13%
2,588
+2,503
75
$359K 0.13%
9,428
+887
1 2
3
4 5