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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
+7,593
102
$252K 0.09%
+4,110
103
$251K 0.09%
+3,155
104
$250K 0.09%
2,748
+200
105
$249K 0.09%
+1,780
106
$243K 0.09%
+3,200
107
$243K 0.09%
3,460
108
$237K 0.09%
+8,821
109
$236K 0.09%
+2,480
110
$233K 0.08%
9,732
111
$229K 0.08%
+2,450
112
$229K 0.08%
+8,000
113
$227K 0.08%
+1,250
114
$226K 0.08%
+3,044
115
$224K 0.08%
943
+842
116
$223K 0.08%
+7,860
117
$223K 0.08%
+25,912
118
$222K 0.08%
2,745
+600
119
$218K 0.08%
1,331
+56
120
$218K 0.08%
+2,601
121
$215K 0.08%
1,452
+1,300
122
$215K 0.08%
2,788
+2,038
123
$215K 0.08%
+1,338
124
$215K 0.08%
3,829
125
$214K 0.08%
3,129
3 4
5
6 7