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
1
$113M 12.29%
276,869
+28,363
2
$77.6M 8.41%
1,905,671
+153,398
3
$54.1M 5.87%
221,565
+15,427
4
$53.2M 5.77%
213,313
+2,066
5
$44.9M 4.87%
324,967
+26,649
6
$42.9M 4.65%
473,540
+27,858
7
$35M 3.79%
212,258
+21,338
8
$34.1M 3.7%
224,181
-9,083
9
$22.9M 2.49%
55,779
+4,094
10
$21.8M 2.37%
237,096
+26,181
11
$19.3M 2.1%
94,683
+2,294
12
$12.9M 1.4%
451,702
+5,490
13
$12M 1.3%
179,379
-26,092
14
$11.8M 1.27%
260,167
+31,332
15
$11.3M 1.22%
225,540
-15,485
16
$10.1M 1.1%
35,041
+6,239
17
$9.84M 1.07%
95,312
-20,873
18
$9.07M 0.98%
39,968
-17,281
19
$8.85M 0.96%
19
20
$8.63M 0.94%
171,788
-202,437
21
$8.59M 0.93%
170,620
-185,491
22
$7.94M 0.86%
124,271
-106,269
23
$7.47M 0.81%
106,859
-18,150
24
$7.37M 0.8%
182,541
+17,751
25
$7.3M 0.79%
73,246
-1,949
1
2 3 4 5