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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.16%
4,150
+612
77
$1.38M 0.15%
34,393
-929
78
$1.34M 0.15%
18,729
+29
79
$1.31M 0.14%
13,945
-474
80
$1.3M 0.14%
6,270
-6,789
81
$1.3M 0.14%
+53,313
82
$1.29M 0.14%
22,023
-19,029
83
$1.28M 0.14%
3,615
+1,170
84
$1.24M 0.13%
6,348
-66
85
$1.21M 0.13%
11,408
+6,059
86
$1.2M 0.13%
16,218
+3,705
87
$1.18M 0.13%
10,785
+2,443
88
$1.15M 0.12%
2,982
-3,764
89
$1.15M 0.12%
10,399
90
$1.11M 0.12%
6,965
+935
91
$1.11M 0.12%
5,249
+3
92
$1.1M 0.12%
10,739
-129
93
$1.03M 0.11%
4,619
+44
94
$1.01M 0.11%
82,092
+670
95
$1.01M 0.11%
+2,829
96
$1,000K 0.11%
23,132
+79
97
$979K 0.11%
3,956
+144
98
$979K 0.11%
21,819
-628
99
$951K 0.1%
58,956
-8,490
100
$880K 0.1%
10,620
+107
2 3
4
5 6