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
101
$740K 0.1%
4,431
+306
102
$727K 0.1%
9,000
103
$716K 0.09%
+15,996
104
$699K 0.09%
3,554
+3,197
105
$686K 0.09%
+7,430
106
$676K 0.09%
5,103
+4,691
107
$643K 0.08%
+13,083
108
$642K 0.08%
+18,808
109
$627K 0.08%
+6,122
110
$607K 0.08%
10,258
+9,943
111
$596K 0.08%
7,845
+1,417
112
$592K 0.08%
17,572
+7,725
113
$590K 0.08%
5,536
+1,985
114
$573K 0.08%
4,149
+1,277
115
$543K 0.07%
23,556
+3,876
116
$527K 0.07%
12,405
-4,226
117
$516K 0.07%
6,180
+234
118
$504K 0.07%
3,645
-8,819
119
$482K 0.06%
9,782
+7,101
120
$469K 0.06%
5,307
+2,963
121
$457K 0.06%
4,234
+4,208
122
$451K 0.06%
987
+179
123
$450K 0.06%
1,734
+1,627
124
$446K 0.06%
4,389
+3,582
125
$443K 0.06%
+26,600
3 4
5
6 7