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
151
$248K 0.03%
1,717
-218
152
$247K 0.03%
+3,068
153
$245K 0.03%
+2,844
154
$243K 0.03%
1,280
+588
155
$231K 0.03%
1,220
+4
156
$230K 0.03%
+2,477
157
$226K 0.03%
1,049
-1,334
158
$225K 0.03%
2,360
+1,949
159
$220K 0.03%
+2,375
160
$219K 0.03%
1,426
+1,253
161
$219K 0.03%
2,959
-1,749
162
$211K 0.03%
+4,162
163
$206K 0.03%
+5,847
164
$202K 0.03%
2,414
+13
165
$139K 0.02%
+15,676
166
$137K 0.02%
+12,680
167
$130K 0.02%
+10,956
168
$130K 0.02%
+15,000
169
$98K 0.01%
1,490
+50
170
$91K 0.01%
+19,096
171
$78K 0.01%
+2,054
172
$70K 0.01%
2,682
+1,576
173
$65K 0.01%
+35,715
174
$55K 0.01%
+23,700
175
$49K 0.01%
+2,343
5 6
7
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