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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.17%
1,585
+720
52
$373K 0.16%
35,454
-546
53
$373K 0.16%
2,032
-1,275
54
$364K 0.15%
6,288
+1,365
55
$357K 0.15%
3,080
56
$348K 0.15%
2,600
+1,300
57
$325K 0.14%
5,226
+2,613
58
$323K 0.14%
7,656
+3,305
59
$299K 0.13%
1,247
+718
60
$294K 0.12%
4,461
+4,422
61
$292K 0.12%
17,350
-440
62
$292K 0.12%
13,892
+3,972
63
$288K 0.12%
16,564
+10,875
64
$273K 0.11%
1,264
+4
65
$273K 0.11%
3,348
+1,674
66
$273K 0.11%
7,991
-3,361
67
$271K 0.11%
1,674
+796
68
$260K 0.11%
15,958
69
$239K 0.1%
2,097
+219
70
$234K 0.1%
1,450
-640
71
$231K 0.1%
9,146
72
$227K 0.1%
1,275
-446
73
$227K 0.1%
4,500
+2,250
74
$217K 0.09%
2,762
-8,210
75
$209K 0.09%
1,746
+94
1 2
3
4 5