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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.31%
11,934
+130
52
$2.52M 0.3%
20,898
-973
53
$2.48M 0.29%
23,749
-7,761
54
$2.43M 0.29%
27,369
+11,615
55
$2.38M 0.28%
16,431
+9
56
$2.37M 0.28%
41,052
+1,456
57
$2.34M 0.28%
12,728
-403
58
$2.27M 0.27%
6,746
+273
59
$2.22M 0.26%
19,502
-6,092
60
$2.19M 0.26%
12,375
+2,767
61
$2.11M 0.25%
9,857
-3,181
62
$2.07M 0.25%
17,232
+1,856
63
$2M 0.24%
14,950
+3,590
64
$1.88M 0.22%
13,887
+213
65
$1.87M 0.22%
18,145
+512
66
$1.79M 0.21%
21,754
-1,808
67
$1.74M 0.21%
6,526
+1,781
68
$1.66M 0.2%
18,869
+4,771
69
$1.61M 0.19%
13,059
+3,518
70
$1.58M 0.19%
15,407
+17
71
$1.56M 0.19%
9,838
-1,578
72
$1.55M 0.18%
7,728
-2,016
73
$1.52M 0.18%
29,642
+183
74
$1.41M 0.17%
35,322
+241
75
$1.32M 0.16%
14,419
-17
1 2
3
4 5