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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.09%
2,740
+393
77
$207K 0.09%
5,174
-1,354
78
$206K 0.09%
10,704
+5,292
79
$204K 0.09%
4,768
+1,197
80
$202K 0.08%
+31,584
81
$201K 0.08%
1,452
+27
82
$199K 0.08%
4,654
+2,327
83
$196K 0.08%
700
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84
$192K 0.08%
2,786
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85
$192K 0.08%
3,672
-6,361
86
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2,663
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87
$191K 0.08%
3,190
88
$186K 0.08%
1,360
-2,043
89
$183K 0.08%
1,042
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90
$182K 0.08%
2,304
-24
91
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1,700
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92
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1,516
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93
$176K 0.07%
3,487
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94
$176K 0.07%
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95
$174K 0.07%
2,434
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96
$171K 0.07%
2,996
+1,550
97
$170K 0.07%
620
+195
98
$169K 0.07%
3,000
+600
99
$169K 0.07%
5,321
+3,400
100
$164K 0.07%
6,850
+3,925
2 3
4
5 6