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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.07%
8,156
-1,327
77
$167K 0.07%
2,057
+1,785
78
$166K 0.07%
6,443
-1,593
79
$165K 0.07%
1,750
80
$162K 0.07%
2,544
81
$159K 0.07%
3,941
+2,571
82
$158K 0.07%
+2,926
83
$157K 0.07%
3,918
84
$155K 0.06%
+1,418
85
$152K 0.06%
2,344
+263
86
$152K 0.06%
11,084
+4,761
87
$150K 0.06%
16,348
88
$148K 0.06%
1,489
+387
89
$146K 0.06%
887
90
$143K 0.06%
5,526
-442
91
$142K 0.06%
2,639
-775
92
$141K 0.06%
1,580
+660
93
$140K 0.06%
4,888
+4,000
94
$137K 0.06%
1,321
-573
95
$136K 0.06%
1,882
+9
96
$132K 0.06%
2,725
-629
97
$130K 0.05%
648
98
$130K 0.05%
624
99
$125K 0.05%
1,866
100
$124K 0.05%
+325
2 3
4
5 6