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
$257M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.94M
3
+$3.42M
4
ABT icon
Abbott
ABT
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$7.9M
2
+$560K
3
+$363K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$361K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$356K

Sector Composition

1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 1.14%
25,567
+4,422
52
$2.9M 1.13%
36,521
+9,440
53
$2.88M 1.12%
18,003
+3,696
54
$2.84M 1.11%
43,433
+28,501
55
$2.84M 1.11%
38,089
+10,042
56
$735K 0.29%
6,584
+4,564
57
$630K 0.25%
4,631
+3,229
58
$516K 0.2%
+3,706
59
$448K 0.17%
+2,620
60
$443K 0.17%
+2,882
61
$427K 0.17%
6,779
+3,478
62
$425K 0.17%
5,198
+2,672
63
$423K 0.16%
4,981
+2,538
64
$418K 0.16%
+2,638
65
$358K 0.14%
+5,152
66
$219K 0.09%
+1,698
67
– –
-1,831
68
– –
-14,672
69
– –
-7,619
70
– –
-6,057
71
– –
-57,550
1 2
3