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
151
$55K 0.03%
+1,769
152
$54K 0.03%
1,276
-824
153
$53K 0.03%
+492
154
$51K 0.03%
941
+431
155
$51K 0.03%
+2,469
156
$51K 0.03%
+8,742
157
$50K 0.03%
+945
158
$47K 0.03%
743
159
$47K 0.03%
781
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160
$46K 0.03%
+1,441
161
$46K 0.03%
+417
162
$45K 0.03%
+811
163
$45K 0.03%
24,390
164
$45K 0.03%
+8,257
165
$44K 0.03%
+1,955
166
$43K 0.03%
302
-823
167
$43K 0.03%
+5,455
168
$42K 0.02%
+1,554
169
$41K 0.02%
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170
$41K 0.02%
+358
171
$39K 0.02%
+3,152
172
$38K 0.02%
1,007
173
$38K 0.02%
1,269
+1,264
174
$36K 0.02%
+1,589
175
$35K 0.02%
+966
5 6
7
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