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
$233M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.03M
3
+$3.97M
4
HD icon
Home Depot
HD
+$3.41M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$11.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M

Sector Composition

1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.41%
52,570
-1,904
27
$3.27M 1.4%
105,432
-5,079
28
$3.25M 1.39%
31,808
+1,216
29
$3.23M 1.38%
35,025
-1,484
30
$3.22M 1.38%
24,549
-957
31
$3.21M 1.38%
42,780
-1,460
32
$3.18M 1.36%
24,621
-868
33
$3.16M 1.36%
46,293
-2,223
34
$3.14M 1.35%
41,045
-1,884
35
$3.11M 1.33%
46,335
-1,417
36
$3.04M 1.3%
46,025
-1,400
37
$2.99M 1.28%
18,778
+295
38
$2.95M 1.27%
22,536
-11,469
39
$2.94M 1.26%
27,021
-1,511
40
$2.84M 1.22%
47,465
-2,618
41
$2.83M 1.21%
16,635
-636
42
$2.82M 1.21%
28,905
-1,195
43
$2.74M 1.18%
40,247
-2,221
44
$2.68M 1.15%
37,783
+1,204
45
$2.66M 1.14%
22,190
+457
46
$2.65M 1.14%
107,748
-6,494
47
$2.42M 1.04%
112,242
-125,056
48
$2.19M 0.94%
17,303
-4,780
49
$1.68M 0.72%
4,279
-2,081
50
$1.47M 0.63%
41,104
-34,345
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