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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.13%
+1,778
77
$351K 0.13%
+6,474
78
$343K 0.12%
3,080
79
$336K 0.12%
+2,415
80
$327K 0.12%
2,306
+2,138
81
$317K 0.12%
6,400
-540
82
$315K 0.11%
+2,715
83
$313K 0.11%
3,813
+766
84
$298K 0.11%
4,699
85
$291K 0.11%
+800
86
$288K 0.1%
+11,150
87
$285K 0.1%
17,008
+562
88
$281K 0.1%
+13,690
89
$275K 0.1%
3,215
-1
90
$270K 0.1%
+2,476
91
$265K 0.1%
+4,145
92
$263K 0.1%
+1,935
93
$261K 0.09%
20,000
94
$259K 0.09%
10,478
+1,332
95
$257K 0.09%
2,607
+1,144
96
$257K 0.09%
+3,895
97
$255K 0.09%
5,686
98
$255K 0.09%
6,625
+2,825
99
$252K 0.09%
5,809
+21
100
$252K 0.09%
+6,200
2 3
4
5 6