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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
3,097
+714
202
$48K 0.02%
3,159
203
$48K 0.02%
+1,500
204
$48K 0.02%
+3,518
205
$48K 0.02%
600
+521
206
$47K 0.02%
983
+817
207
$47K 0.02%
981
208
$47K 0.02%
+582
209
$47K 0.02%
1,353
210
$46K 0.02%
325
211
$46K 0.02%
429
+47
212
$45K 0.02%
425
213
$45K 0.02%
1,112
-23,743
214
$44K 0.02%
+523
215
$44K 0.02%
+316
216
$44K 0.02%
1,355
217
$43K 0.02%
235
-4
218
$43K 0.02%
+170
219
$42K 0.02%
375
220
$42K 0.02%
+2,000
221
$42K 0.02%
139
-25
222
$42K 0.02%
2,100
223
$42K 0.02%
+5,000
224
$42K 0.02%
+752
225
$41K 0.02%
+1,100
7 8
9
10 11