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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.07%
2,905
+1,200
102
$157K 0.07%
2,328
+322
103
$157K 0.07%
2,162
+1,081
104
$156K 0.07%
1,150
-595
105
$155K 0.06%
3,088
+744
106
$155K 0.06%
1,766
+637
107
$153K 0.06%
+1,600
108
$151K 0.06%
1,660
+825
109
$149K 0.06%
9,080
+4,540
110
$147K 0.06%
+4,000
111
$147K 0.06%
1,725
+1,262
112
$146K 0.06%
993
+501
113
$141K 0.06%
8,184
+24
114
$140K 0.06%
1,944
+972
115
$131K 0.05%
1,236
+618
116
$130K 0.05%
750
+375
117
$126K 0.05%
1,446
+97
118
$124K 0.05%
1,360
-63,862
119
$124K 0.05%
794
+352
120
$122K 0.05%
1,209
-10
121
$119K 0.05%
2,550
+975
122
$119K 0.05%
2,958
+1,479
123
$118K 0.05%
866
+188
124
$116K 0.05%
1,772
+586
125
$116K 0.05%
1,871
+684
3 4
5
6 7