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
$764M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.9M
3
+$36.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$14.8M
2
+$8.71M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.17%
13,762
+13,308
77
$1.27M 0.17%
19,480
+19,051
78
$1.2M 0.16%
+26,454
79
$1.15M 0.15%
11,268
+10,807
80
$1.15M 0.15%
21,633
+10,312
81
$1.06M 0.14%
9,245
+9,170
82
$1.05M 0.14%
+4,124
83
$1.05M 0.14%
64,083
-627
84
$1.04M 0.14%
+64,062
85
$1.02M 0.13%
3,291
+745
86
$982K 0.13%
+22,133
87
$943K 0.12%
+42,800
88
$928K 0.12%
+20,503
89
$918K 0.12%
7,929
+2,011
90
$911K 0.12%
3,119
-512
91
$881K 0.12%
+19,550
92
$877K 0.11%
9,643
+13
93
$848K 0.11%
+67,279
94
$819K 0.11%
11,888
+2,027
95
$799K 0.1%
5,524
+20
96
$795K 0.1%
3,201
-224
97
$795K 0.1%
+16,063
98
$793K 0.1%
2,093
-61
99
$749K 0.1%
52,850
-12,634
100
$740K 0.1%
10,120
+24
2 3
4
5 6