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
$468M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$7.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.73M

Top Sells

1
+$10.9M
2
+$8.19M
3
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.53M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.52%
3 Consumer Staples 10.71%
4 Communication Services 9.23%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.24%
93,319
+5,776
27
$5.78M 1.23%
30,021
+1,566
28
$5.73M 1.22%
41,113
+3,158
29
$5.71M 1.22%
24,189
-750
30
$5.69M 1.22%
31,053
+7,283
31
$5.64M 1.2%
61,643
-524
32
$5.57M 1.19%
85,755
+4,387
33
$5.54M 1.18%
51,828
+35,938
34
$5.54M 1.18%
18,772
+934
35
$5.49M 1.17%
100,496
+18,790
36
$5.45M 1.16%
61,078
+3,875
37
$5.44M 1.16%
112,755
-2,124
38
$5.41M 1.15%
38,450
+208
39
$5.4M 1.15%
41,404
+20,878
40
$5.39M 1.15%
120,608
+65,946
41
$5.3M 1.13%
132,708
+5,346
42
$5.26M 1.12%
44,007
+2,305
43
$5.24M 1.12%
39,599
+2,139
44
$5.23M 1.12%
35,020
+4,355
45
$5.22M 1.12%
219,934
+27,613
46
$5.2M 1.11%
53,881
+3,126
47
$5.2M 1.11%
28,160
+1,735
48
$5.09M 1.09%
21,815
+112
49
$5.06M 1.08%
83,059
+3,391
50
$5.03M 1.07%
148,962
+4,669
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