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
$279M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.14M
3
+$2.98M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Top Sells

1
+$7.44M
2
+$3.33M
3
+$455K
4
SPGI icon
S&P Global
SPGI
+$374K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.23%
41,530
+3,441
27
$3.44M 1.23%
25,395
+1,850
28
$3.42M 1.22%
25,161
+1,899
29
$3.4M 1.22%
49,242
+3,560
30
$3.35M 1.2%
76,468
+6,319
31
$3.35M 1.2%
23,856
+129
32
$3.33M 1.19%
30,566
+2,385
33
$3.31M 1.19%
9,882
-1,357
34
$3.28M 1.17%
20,948
+1,753
35
$3.28M 1.17%
35,377
+2,835
36
$3.26M 1.17%
72,956
+5,828
37
$3.25M 1.16%
41,688
+946
38
$3.19M 1.14%
19,103
+1,289
39
$3.14M 1.13%
40,270
+3,749
40
$3.14M 1.12%
+61,401
41
$3.13M 1.12%
111,044
+3,687
42
$3.12M 1.12%
29,957
+275
43
$3.11M 1.11%
29,515
+1,269
44
$3.1M 1.11%
29,901
+2,114
45
$3.09M 1.11%
108,315
+6,882
46
$3.02M 1.08%
24,933
+1,201
47
$3.02M 1.08%
29,928
+2,047
48
$3.01M 1.08%
6,029
-53
49
$2.96M 1.06%
122,115
+5,333
50
$2.96M 1.06%
17,982
+1,692
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