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
126
$115K 0.05%
1,763
+5
127
$111K 0.05%
1,066
+504
128
$109K 0.05%
2,088
+1,133
129
$109K 0.05%
3,245
-409
130
$108K 0.05%
1,035
+1,000
131
$107K 0.04%
1,144
132
$105K 0.04%
1,094
-643
133
$104K 0.04%
1,062
+626
134
$104K 0.04%
1,862
-606
135
$102K 0.04%
1,398
+699
136
$102K 0.04%
1,199
+500
137
$102K 0.04%
1,090
-89
138
$98K 0.04%
6,323
139
$94K 0.04%
1,487
+600
140
$91K 0.04%
2,988
-4,456
141
$90K 0.04%
1,350
+225
142
$88K 0.04%
726
+363
143
$87K 0.04%
515
-33
144
$84K 0.04%
1,750
-87
145
$83K 0.03%
800
+400
146
$82K 0.03%
350
+175
147
$82K 0.03%
1,023
+431
148
$78K 0.03%
723
+53
149
$77K 0.03%
1,884
-683
150
$73K 0.03%
312
+156
4 5
6
7 8