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
$347M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$8.95M
4
V icon
Visa
V
+$8.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$7.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
5
LEG icon
Leggett & Platt
LEG
+$5.6M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.41%
19,950
+1,037
27
$4.87M 1.4%
21,703
+2,808
28
$4.85M 1.4%
144,293
+41,393
29
$4.83M 1.39%
81,368
+12,655
30
$4.82M 1.39%
127,362
-2,334
31
$4.59M 1.32%
41,702
+1,298
32
$4.51M 1.3%
48,549
+8,543
33
$4.5M 1.3%
37,460
+1,249
34
$4.45M 1.28%
17,838
-553
35
$4.4M 1.27%
57,793
-199
36
$4.4M 1.27%
28,229
+3,172
37
$4.38M 1.26%
56,161
+2,584
38
$4.37M 1.26%
26,425
+3,098
39
$4.36M 1.26%
28,455
+915
40
$4.31M 1.24%
79,668
+25,724
41
$4.3M 1.24%
23,039
+631
42
$4.29M 1.24%
47,608
+8,400
43
$4.26M 1.23%
50,755
+1,805
44
$4.19M 1.21%
+270,795
45
$4.18M 1.2%
94,450
+5,685
46
$4.17M 1.2%
87,543
+19,088
47
$4.14M 1.19%
57,203
+19,060
48
$4.14M 1.19%
31,470
-57,287
49
$4.08M 1.18%
192,321
+42,221
50
$4.06M 1.17%
30,665
+8,835
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