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
176
$385K 0.04%
+5,496
177
$384K 0.04%
7,614
178
$379K 0.04%
3,916
-50
179
$370K 0.04%
1,529
+363
180
$369K 0.04%
1,111
+153
181
$369K 0.04%
5,951
+1,885
182
$367K 0.04%
1,728
+395
183
$364K 0.04%
7,762
184
$359K 0.04%
5,590
+880
185
$358K 0.04%
4,030
186
$353K 0.04%
+19,310
187
$353K 0.04%
11,203
+132
188
$351K 0.04%
+3,374
189
$350K 0.04%
+2,744
190
$350K 0.04%
6,739
+1,860
191
$348K 0.04%
7,395
+1,375
192
$344K 0.04%
3,704
193
$342K 0.04%
4,486
+69
194
$337K 0.04%
4,694
+7
195
$333K 0.04%
+2,499
196
$326K 0.04%
+2,655
197
$320K 0.03%
25,000
198
$317K 0.03%
633
+110
199
$314K 0.03%
4,531
+1,158
200
$314K 0.03%
+13,111
6 7
8
9 10