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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.14%
2,033
-975
52
$323K 0.13%
935
+50
53
$306K 0.13%
299
54
$302K 0.13%
1,163
+6
55
$298K 0.12%
5,136
-36,514
56
$282K 0.12%
18,644
57
$251K 0.1%
3,135
-1,036
58
$248K 0.1%
2,364
+346
59
$242K 0.1%
680
+12
60
$240K 0.1%
1,360
61
$226K 0.09%
+4,534
62
$213K 0.09%
4,238
63
$212K 0.09%
8,446
+6,728
64
$204K 0.09%
1,161
+204
65
$197K 0.08%
1,600
-1,550
66
$195K 0.08%
+10,668
67
$194K 0.08%
3,300
-1,880
68
$194K 0.08%
+8,052
69
$187K 0.08%
2,520
70
$181K 0.08%
3,493
+3,406
71
$174K 0.07%
9,937
72
$174K 0.07%
963
73
$171K 0.07%
15,600
+15,000
74
$169K 0.07%
+2,100
75
$167K 0.07%
5,082
-10
1 2
3
4 5