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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.08%
3,797
+748
127
$692K 0.08%
261
128
$678K 0.07%
17,889
+9,003
129
$666K 0.07%
23,558
-1,942
130
$659K 0.07%
1,437
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131
$655K 0.07%
16,148
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132
$646K 0.07%
4,280
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133
$641K 0.07%
7,085
+43
134
$638K 0.07%
15,648
+3,235
135
$637K 0.07%
3,494
+1,206
136
$618K 0.07%
6,255
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137
$599K 0.06%
15,402
+5,963
138
$591K 0.06%
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139
$591K 0.06%
26,000
140
$571K 0.06%
20,825
-15,209
141
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142
$566K 0.06%
2,786
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143
$562K 0.06%
4,289
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144
$562K 0.06%
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145
$558K 0.06%
34,236
+11,716
146
$532K 0.06%
2,731
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147
$512K 0.06%
23,409
+6,903
148
$510K 0.06%
2,744
+1,271
149
$509K 0.06%
10,582
-250
150
$502K 0.05%
9,096
+49
4 5
6
7 8