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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.33%
36,300
-966
52
$3M 0.32%
50,365
+472
53
$2.99M 0.32%
7,938
+280
54
$2.79M 0.3%
11,861
-73
55
$2.59M 0.28%
24,766
+1,017
56
$2.53M 0.27%
19,414
+4,464
57
$2.5M 0.27%
16,468
+37
58
$2.47M 0.27%
21,038
+140
59
$2.43M 0.26%
12,837
+109
60
$2.43M 0.26%
7,557
+1,031
61
$2.39M 0.26%
15,443
+3,068
62
$2.38M 0.26%
13,350
-16,361
63
$2.03M 0.22%
13,625
+8,109
64
$1.98M 0.21%
18,145
65
$1.98M 0.21%
35,839
+6,197
66
$1.97M 0.21%
10,312
+455
67
$1.85M 0.2%
22,252
+498
68
$1.81M 0.2%
13,555
-332
69
$1.63M 0.18%
7,544
-184
70
$1.61M 0.17%
497,680
71
$1.58M 0.17%
5,364
+1,206
72
$1.57M 0.17%
9,879
+41
73
$1.56M 0.17%
15,415
+8
74
$1.51M 0.16%
54,180
+32,770
75
$1.46M 0.16%
4,013
+1,661
1 2
3
4 5