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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$765K
3
+$742K
4
OEF icon
iShares S&P 100 ETF
OEF
+$738K
5
ABBV icon
AbbVie
ABBV
+$584K

Top Sells

1
+$4.31M
2
+$946K
3
+$560K
4
SPGI icon
S&P Global
SPGI
+$488K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.32%
44,389
-8,849
27
$4.7M 1.31%
21,885
-672
28
$4.68M 1.3%
55,912
-36
29
$4.68M 1.3%
46,990
+1,184
30
$4.67M 1.3%
106,878
+2,204
31
$4.65M 1.29%
85,404
-508
32
$4.62M 1.29%
23,319
-2,011
33
$4.6M 1.28%
31,862
+1,779
34
$4.59M 1.28%
29,319
+631
35
$4.55M 1.27%
58,178
-5,462
36
$4.54M 1.26%
51,027
+1,096
37
$4.48M 1.25%
38,045
+857
38
$4.45M 1.24%
58,786
+7,714
39
$4.41M 1.23%
17,884
+355
40
$4.41M 1.23%
11,590
+404
41
$4.41M 1.23%
107,594
+9,434
42
$4.39M 1.22%
65,620
+2,833
43
$4.36M 1.21%
17,792
-1,992
44
$4.35M 1.21%
9,761
+752
45
$4.29M 1.19%
28,249
-146
46
$4.29M 1.19%
49,380
+860
47
$4.26M 1.19%
23,301
+1,026
48
$4.24M 1.18%
145,437
+9,589
49
$4.24M 1.18%
35,740
+938
50
$4.22M 1.18%
32,623
+2,333
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