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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.11%
1,745
-3,360
77
$255K 0.11%
4,320
-4,100
78
$252K 0.11%
6,528
-1,065
79
$249K 0.11%
20,000
80
$248K 0.11%
6,800
-4,350
81
$245K 0.11%
1,982
-494
82
$244K 0.11%
14,308
83
$243K 0.11%
9,146
-1,332
84
$236K 0.11%
+15,958
85
$235K 0.1%
1,878
-1,210
86
$234K 0.1%
3,135
-760
87
$232K 0.1%
865
-78
88
$231K 0.1%
9,920
+2,974
89
$224K 0.1%
8,673
+6,263
90
$222K 0.1%
3,000
91
$218K 0.1%
1,425
-510
92
$216K 0.1%
6,360
-1,500
93
$207K 0.09%
+108
94
$205K 0.09%
1,652
+605
95
$202K 0.09%
2,328
+1,977
96
$201K 0.09%
1,300
-152
97
$199K 0.09%
2,568
-2,721
98
$198K 0.09%
3,190
-649
99
$197K 0.09%
2,347
-398
100
$196K 0.09%
4,351
+523
2 3
4
5 6