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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.3M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

1
+$9.31M
2
+$9.02M
3
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.29%
132,883
+2,972
27
$9.62M 1.28%
21,551
-995
28
$9.6M 1.28%
61,733
+1,032
29
$9.58M 1.28%
22,539
-797
30
$9.55M 1.27%
68,282
+934
31
$9.46M 1.26%
39,250
+1,168
32
$9.4M 1.25%
41,099
-399
33
$9.24M 1.23%
55,806
+13,126
34
$9.24M 1.23%
137,908
+43,130
35
$9.19M 1.22%
54,285
+703
36
$9.15M 1.22%
90,180
+5,086
37
$9.07M 1.21%
195,186
+6,114
38
$9M 1.2%
40,929
+3,747
39
$8.96M 1.19%
22,936
+490
40
$8.93M 1.19%
41,975
+6,160
41
$8.91M 1.19%
82,632
+10,880
42
$8.87M 1.18%
58,996
+1,617
43
$8.86M 1.18%
112,901
+10,785
44
$8.75M 1.17%
41,943
+5,368
45
$8.72M 1.16%
59,442
+4,330
46
$8.65M 1.15%
49,350
+4,747
47
$8.61M 1.15%
53,339
+3,946
48
$8.6M 1.15%
77,934
+2,954
49
$8.54M 1.14%
72,270
+2,627
50
$8.48M 1.13%
104,704
+8,741
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