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
176
$36K ﹤0.01%
+750
177
$19K ﹤0.01%
+9
178
$6K ﹤0.01%
+711
179
$4K ﹤0.01%
+25,000
180
– –
-2,100
181
– –
-3
182
– –
-39
183
– –
-185
184
– –
-1,701
185
– –
-232
186
– –
-5,531
187
– –
-421
188
– –
-353
189
– –
-102
190
– –
-4,438
191
– –
-176
192
– –
-451
193
– –
-318
194
– –
-735
195
– –
-59
196
– –
-167
197
– –
-240
198
– –
-167
199
– –
-103
200
– –
-481
6 7
8
9 10