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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
4,158
+754
77
$1.28M 0.15%
81,422
+304
78
$1.23M 0.15%
18,700
-780
79
$1.16M 0.14%
497,680
80
$1.15M 0.14%
6,414
-2,017
81
$1.11M 0.13%
10,399
+942
82
$1.1M 0.13%
10,868
-400
83
$1.09M 0.13%
+4,575
84
$1.07M 0.13%
5,246
-812
85
$1.04M 0.12%
3,538
+830
86
$1.04M 0.12%
47,502
+162
87
$1.02M 0.12%
67,446
+75
88
$1.01M 0.12%
36,034
-29,488
89
$986K 0.12%
22,447
+192
90
$974K 0.12%
6,030
+1,717
91
$969K 0.12%
3,812
-314
92
$950K 0.11%
23,053
-2,151
93
$920K 0.11%
8,342
+2,168
94
$920K 0.11%
10,513
+273
95
$899K 0.11%
12,513
+5,405
96
$887K 0.11%
+40,300
97
$846K 0.1%
13,237
+73
98
$836K 0.1%
5,516
+3,754
99
$826K 0.1%
2,445
+1,101
100
$818K 0.1%
+2,352
2 3
4
5 6