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
126
$434K 0.06%
8,663
-446
127
$388K 0.05%
+11,000
128
$379K 0.05%
+7,309
129
$377K 0.05%
1,664
+458
130
$377K 0.05%
+4,030
131
$370K 0.05%
+11,524
132
$361K 0.05%
3,308
-565
133
$344K 0.05%
4,672
+4,621
134
$339K 0.04%
3,704
135
$328K 0.04%
1,437
+257
136
$325K 0.04%
+4,966
137
$324K 0.04%
7,219
+4,983
138
$294K 0.04%
6,526
+4,296
139
$291K 0.04%
9,255
+80
140
$290K 0.04%
3,315
-3,429
141
$279K 0.04%
+5,851
142
$276K 0.04%
2,102
-257
143
$273K 0.04%
+25,000
144
$265K 0.03%
1,601
-168
145
$262K 0.03%
14,252
+10,746
146
$261K 0.03%
+3,536
147
$255K 0.03%
1,537
+1
148
$250K 0.03%
+7,000
149
$250K 0.03%
3,000
+1,500
150
$248K 0.03%
1,418
+1,210
4 5
6
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