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
176
$35K 0.02%
+777
177
$35K 0.02%
+500
178
$34K 0.02%
600
179
$33K 0.02%
+1,707
180
$33K 0.02%
+1,023
181
$32K 0.02%
+1,206
182
$31K 0.02%
+98
183
$31K 0.02%
380
184
$31K 0.02%
+1,962
185
$30K 0.02%
+1,932
186
$29K 0.02%
557
187
$29K 0.02%
+431
188
$29K 0.02%
76
-84
189
$29K 0.02%
+1,112
190
$28K 0.02%
+902
191
$28K 0.02%
+731
192
$27K 0.02%
491
+284
193
$27K 0.02%
115
-533
194
$27K 0.02%
+860
195
$26K 0.02%
+506
196
$25K 0.01%
+985
197
$25K 0.01%
500
198
$25K 0.01%
499
-4,665
199
$25K 0.01%
+393
200
$24K 0.01%
+600
6 7
8
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