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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.12%
3,150
+1,350
52
$336K 0.12%
3,063
53
$312K 0.11%
1,961
54
$302K 0.11%
4,171
+1,036
55
$301K 0.11%
1,754
+479
56
$292K 0.11%
2,210
+2,185
57
$284K 0.1%
6,546
+3,057
58
$271K 0.1%
5,180
+2,060
59
$268K 0.1%
885
60
$266K 0.1%
1,157
-1,115
61
$262K 0.1%
2,378
+2,016
62
$251K 0.09%
299
+112
63
$242K 0.09%
4,397
-141
64
$237K 0.09%
23,832
-5,922
65
$227K 0.08%
15,958
66
$224K 0.08%
3,414
+1,789
67
$223K 0.08%
18,644
68
$211K 0.08%
4,492
+4,356
69
$202K 0.07%
3,033
+2,815
70
$200K 0.07%
1,360
71
$194K 0.07%
3,128
+1,120
72
$193K 0.07%
4,238
-1,002
73
$191K 0.07%
8,036
+1,811
74
$182K 0.07%
+2,018
75
$180K 0.07%
1,750
+1,240
1 2
3
4 5