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
201
$24K 0.01%
+202
202
$23K 0.01%
555
203
$23K 0.01%
+633
204
$22K 0.01%
404
-1,156
205
$22K 0.01%
1,133
206
$22K 0.01%
+228
207
$22K 0.01%
+757
208
$22K 0.01%
+168
209
$21K 0.01%
172
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210
$21K 0.01%
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211
$20K 0.01%
170
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212
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+752
213
$20K 0.01%
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214
$19K 0.01%
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215
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216
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217
$19K 0.01%
203
218
$19K 0.01%
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219
$18K 0.01%
105
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220
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221
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222
$17K 0.01%
102
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223
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224
$17K 0.01%
158
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225
$17K 0.01%
+596
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