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
$764M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.9M
3
+$36.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$14.8M
2
+$8.71M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.32%
20,255
+20,025
52
$2.43M 0.32%
13,607
53
$2.38M 0.31%
16,420
+15,017
54
$2.31M 0.3%
10,154
+3,661
55
$2.29M 0.3%
23,498
+23,465
56
$2.14M 0.28%
11,212
+1,594
57
$2.09M 0.27%
+65,373
58
$2.05M 0.27%
+31,409
59
$1.94M 0.25%
+78,585
60
$1.89M 0.25%
11,586
+6,676
61
$1.89M 0.25%
6,549
+6,225
62
$1.85M 0.24%
46,098
-21,454
63
$1.84M 0.24%
313,600
+306,660
64
$1.79M 0.23%
36,495
+36,414
65
$1.66M 0.22%
29,442
-6,730
66
$1.59M 0.21%
7,919
+157
67
$1.58M 0.21%
3,636
+3,430
68
$1.56M 0.21%
17,427
+14,909
69
$1.54M 0.2%
+15,390
70
$1.51M 0.2%
255,600
+249,900
71
$1.5M 0.2%
8,739
+6,537
72
$1.46M 0.19%
4,524
-123
73
$1.42M 0.19%
+34,890
74
$1.34M 0.18%
+12,371
75
$1.34M 0.18%
6,145
-5,691
1 2
3
4 5