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
$629M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M

Top Sells

1
+$1.94M
2
+$1M
3
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.19%
34,867
+3,113
27
$7.45M 1.18%
245,716
+20,853
28
$7.44M 1.18%
58,929
+4,322
29
$7.36M 1.17%
68,688
+6,116
30
$7.31M 1.16%
66,798
+4,545
31
$7.3M 1.16%
57,479
+5,244
32
$7.24M 1.15%
20,638
+1,393
33
$7.19M 1.14%
75,242
+5,142
34
$7.13M 1.13%
21,702
+1,520
35
$7.08M 1.13%
60,462
+4,674
36
$7M 1.11%
32,368
+2,618
37
$6.98M 1.11%
145,311
+10,794
38
$6.96M 1.11%
65,074
+1,158
39
$6.96M 1.11%
26,199
+1,090
40
$6.78M 1.08%
43,057
+3,933
41
$6.7M 1.07%
45,875
+3,861
42
$6.68M 1.06%
48,044
+3,580
43
$6.61M 1.05%
30,823
+2,420
44
$6.6M 1.05%
96,614
+6,608
45
$6.56M 1.04%
44,213
+3,454
46
$6.55M 1.04%
32,446
+2,688
47
$6.3M 1%
114,931
+10,722
48
$6.22M 0.99%
205,778
+20,220
49
$6.2M 0.99%
26,982
+808
50
$6.08M 0.97%
24,888
+2,378
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