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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.05%
+1,814
127
$83K 0.05%
+8,862
128
$83K 0.05%
+2,574
129
$81K 0.05%
7,350
130
$81K 0.05%
+1,173
131
$74K 0.04%
+1,120
132
$69K 0.04%
+5,382
133
$67K 0.04%
400
-3,210
134
$67K 0.04%
30,273
135
$64K 0.04%
+2,687
136
$63K 0.04%
230
-270
137
$63K 0.04%
+822
138
$62K 0.04%
+4,168
139
$62K 0.04%
+2,582
140
$61K 0.04%
+4,547
141
$61K 0.04%
+1,200
142
$61K 0.04%
493
-7,835
143
$60K 0.04%
1,407
144
$60K 0.04%
+2,602
145
$59K 0.04%
445
+43
146
$58K 0.03%
+776
147
$56K 0.03%
+1,176
148
$55K 0.03%
+1,432
149
$55K 0.03%
2,000
-1,200
150
$55K 0.03%
+1,747
4 5
6
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