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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
562
+62
202
$62K 0.03%
1,536
+1,054
203
$62K 0.03%
+740
204
$62K 0.03%
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205
$62K 0.03%
2,632
206
$61K 0.03%
+833
207
$60K 0.03%
+231
208
$60K 0.03%
+500
209
$60K 0.03%
+1,046
210
$60K 0.03%
1,479
-87
211
$59K 0.03%
699
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212
$59K 0.03%
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213
$58K 0.03%
1,000
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214
$58K 0.03%
345
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215
$57K 0.03%
852
216
$57K 0.03%
1,234
+227
217
$57K 0.03%
6,220
218
$57K 0.03%
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219
$55K 0.02%
436
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220
$55K 0.02%
887
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221
$53K 0.02%
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222
$53K 0.02%
95
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223
$52K 0.02%
1,112
-4,697
224
$51K 0.02%
+331
225
$51K 0.02%
1,675
-3,775
7 8
9
10 11