SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$11.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.49%
2 Industrials 8.69%
3 Financials 6.65%
4 Healthcare 6.43%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.3%
+15,559
27
$2.66M 1.29%
+12,745
28
$2.66M 1.29%
+32,608
29
$2.66M 1.29%
+19,455
30
$2.65M 1.29%
+15,641
31
$2.65M 1.29%
+27,366
32
$2.65M 1.29%
+21,145
33
$2.63M 1.28%
+50,360
34
$2.58M 1.26%
+50,690
35
$2.58M 1.25%
+30,338
36
$2.57M 1.25%
+21,994
37
$2.55M 1.24%
+21,750
38
$2.52M 1.23%
+14,307
39
$2.52M 1.22%
+31,191
40
$2.51M 1.22%
+20,810
41
$2.5M 1.22%
+18,668
42
$2.5M 1.22%
+54,526
43
$2.49M 1.21%
+27,081
44
$2.47M 1.2%
+37,843
45
$2.41M 1.17%
+32,205
46
$2.35M 1.14%
+28,047
47
$2.33M 1.13%
+48,797
48
$2.3M 1.12%
+78,279
49
$2.06M 1%
+79,090
50
$1.29M 0.63%
+6,365
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