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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.2%
6,022
+931
52
$404K 0.18%
36,000
-774
53
$393K 0.18%
2,844
-179,675
54
$387K 0.17%
3,080
55
$370K 0.17%
8,715
-8,618
56
$367K 0.16%
3,378
+771
57
$362K 0.16%
17,991
+1,083
58
$348K 0.16%
13,690
59
$346K 0.15%
1,721
+390
60
$344K 0.15%
4,028
-117
61
$338K 0.15%
1,250
62
$338K 0.15%
2,090
-325
63
$338K 0.15%
2,715
64
$318K 0.14%
17,790
+782
65
$313K 0.14%
3,095
-60
66
$311K 0.14%
1,313
-1,287
67
$306K 0.14%
810
+10
68
$293K 0.13%
1,286
+550
69
$287K 0.13%
4,493
+383
70
$285K 0.13%
25,912
71
$280K 0.12%
1,278
-500
72
$280K 0.12%
4,923
+1,461
73
$266K 0.12%
7,444
-7,323
74
$266K 0.12%
3,331
+668
75
$263K 0.12%
1,260
+1,141
1 2
3
4 5