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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.14%
+1,348
77
$231K 0.14%
2,000
-3,100
78
$231K 0.14%
3,716
+3,039
79
$229K 0.14%
+8,939
80
$229K 0.14%
+4,818
81
$225K 0.13%
+5,727
82
$223K 0.13%
1,840
-259
83
$221K 0.13%
2,559
-1,706
84
$216K 0.13%
6,651
+6,124
85
$215K 0.13%
3,040
-5,479
86
$211K 0.13%
4,757
-2,021
87
$208K 0.12%
1,755
-835
88
$205K 0.12%
2,621
-789
89
$194K 0.11%
+4,274
90
$185K 0.11%
2,808
-958
91
$182K 0.11%
2,663
92
$180K 0.11%
+3,258
93
$175K 0.1%
4,666
-3,020
94
$173K 0.1%
2,368
95
$170K 0.1%
1,360
-505
96
$166K 0.1%
1,463
+3
97
$160K 0.09%
1,934
+1,799
98
$158K 0.09%
1,994
99
$149K 0.09%
+1,311
100
$148K 0.09%
2,844
2 3
4
5 6