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
$403M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.35M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
CRM icon
Salesforce
CRM
+$560K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$562K
4
OEF icon
iShares S&P 100 ETF
OEF
+$305K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.31%
150,100
+4,663
27
$5.22M 1.3%
68,455
+2,835
28
$5.21M 1.29%
35,693
+3,070
29
$5.19M 1.29%
10,329
+568
30
$5.16M 1.28%
18,913
+1,121
31
$5.14M 1.28%
60,630
+2,452
32
$5.14M 1.28%
129,696
+3,531
33
$5.13M 1.28%
57,992
-794
34
$5.13M 1.27%
59,097
+3,185
35
$5.13M 1.27%
40,006
-4,383
36
$5.11M 1.27%
68,713
+2,068
37
$5.1M 1.27%
112,978
+6,100
38
$5.05M 1.25%
40,404
+1,287
39
$5.01M 1.25%
18,895
+1,011
40
$4.95M 1.23%
36,211
+1,572
41
$4.91M 1.22%
88,765
+3,361
42
$4.89M 1.22%
102,900
+4,568
43
$4.89M 1.22%
22,408
+688
44
$4.87M 1.21%
52,700
+3,320
45
$4.85M 1.2%
53,577
+2,266
46
$4.84M 1.2%
25,057
+1,738
47
$4.76M 1.18%
138,219
+3,003
48
$4.69M 1.17%
30,562
+2,313
49
$4.62M 1.15%
43,912
+1,375
50
$4.61M 1.14%
23,327
+1,442
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