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
$257M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.94M
3
+$3.42M
4
ABT icon
Abbott
ABT
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$7.9M
2
+$560K
3
+$363K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$361K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$356K

Sector Composition

1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.23%
116,782
+38,503
27
$3.14M 1.22%
135,155
+56,065
28
$3.13M 1.22%
23,545
+4,413
29
$3.13M 1.22%
39,412
+6,804
30
$3.12M 1.22%
27,507
+5,757
31
$3.12M 1.22%
45,682
+6,740
32
$3.11M 1.21%
28,246
+7,436
33
$3.1M 1.21%
27,787
+5,793
34
$3.09M 1.2%
38,523
+7,332
35
$3.08M 1.2%
32,542
+5,176
36
$3.08M 1.2%
28,181
+5,618
37
$3.06M 1.19%
27,881
+19,095
38
$3.06M 1.19%
17,933
+11,994
39
$3.05M 1.19%
70,149
+15,623
40
$3.04M 1.19%
59,020
+8,660
41
$3.04M 1.19%
19,434
+3,171
42
$3.04M 1.19%
23,732
+4,342
43
$3.04M 1.18%
23,262
+3,807
44
$3.01M 1.17%
101,433
+9,024
45
$3M 1.17%
19,195
+3,636
46
$3M 1.17%
17,814
+14,292
47
$2.99M 1.17%
16,290
+2,635
48
$2.98M 1.16%
67,128
+18,331
49
$2.97M 1.16%
33,881
+3,403
50
$2.96M 1.16%
19,348
+3,394
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