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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.07%
668
+2
77
$172K 0.06%
12,168
-2,898
78
$167K 0.06%
887
79
$164K 0.06%
9,937
80
$162K 0.06%
2,520
81
$159K 0.06%
9,483
82
$159K 0.06%
1,894
-205
83
$155K 0.06%
3,354
+249
84
$154K 0.06%
957
+110
85
$151K 0.05%
5,968
+3,560
86
$148K 0.05%
6,887
+4,156
87
$146K 0.05%
5,092
+10
88
$145K 0.05%
16,348
89
$140K 0.05%
2,693
+2,606
90
$138K 0.05%
+1,758
91
$137K 0.05%
456
-16
92
$137K 0.05%
+1,535
93
$133K 0.05%
3,918
94
$132K 0.05%
963
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95
$130K 0.05%
2,081
+141
96
$129K 0.05%
2,275
-1,771
97
$126K 0.05%
+4,222
98
$125K 0.05%
2,544
-453
99
$124K 0.05%
2,624
100
$124K 0.05%
+2,379
2 3
4
5 6