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
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.3%
83,872
+12,171
27
$8.77M 1.3%
54,457
+8,582
28
$8.76M 1.29%
35,194
+8,212
29
$8.76M 1.29%
39,064
+8,241
30
$8.66M 1.28%
95,964
-5,750
31
$8.64M 1.28%
56,744
-735
32
$8.49M 1.25%
113,559
+43,252
33
$8.49M 1.25%
267,399
+61,621
34
$8.47M 1.25%
187,128
+41,817
35
$8.43M 1.25%
94,578
+19,336
36
$8.39M 1.24%
128,681
-35,824
37
$8.32M 1.23%
43,113
+10,667
38
$8.26M 1.22%
60,261
+1,332
39
$8.25M 1.22%
22,168
+1,530
40
$8.24M 1.22%
172,462
+46,486
41
$8.21M 1.21%
49,984
+6,927
42
$8.18M 1.21%
23,171
+1,469
43
$8.16M 1.2%
68,081
+1,283
44
$8.13M 1.2%
41,026
-11,447
45
$8.1M 1.2%
74,104
+9,030
46
$8.09M 1.19%
32,874
+633
47
$8.03M 1.19%
56,800
+12,587
48
$7.96M 1.18%
101,090
-9,647
49
$7.92M 1.17%
10,504
-1,873
50
$7.86M 1.16%
66,547
+6,085
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