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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$765K
3
+$742K
4
OEF icon
iShares S&P 100 ETF
OEF
+$738K
5
ABBV icon
AbbVie
ABBV
+$584K

Top Sells

1
+$4.31M
2
+$946K
3
+$560K
4
SPGI icon
S&P Global
SPGI
+$488K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 1.17%
66,645
+6,439
52
$4.16M 1.16%
21,497
+20
53
$4.13M 1.15%
58,428
+4,397
54
$4.11M 1.15%
98,332
+12,191
55
$3.91M 1.09%
28,450
+3,248
56
$3.71M 1.03%
17,087
+1,818
57
$1.18M 0.33%
10,107
-106
58
$1.15M 0.32%
7,363
-108
59
$1.03M 0.29%
7,036
-89
60
$917K 0.26%
4,255
-76
61
$852K 0.24%
5,079
-47
62
$845K 0.24%
4,694
-57
63
$789K 0.22%
11,264
-106
64
$738K 0.21%
+5,613
65
$515K 0.14%
5,941
-76
66
$448K 0.12%
4,908
+945
67
$447K 0.12%
3,534
-38
68
$446K 0.12%
5,067
+982
69
$439K 0.12%
6,584
+1,291
70
$408K 0.11%
2,702
+64
71
$380K 0.11%
+3,435
72
$301K 0.08%
20,144
+256
73
$266K 0.07%
+4,360
74
$266K 0.07%
4,300
75
$258K 0.07%
3,302
-83
1 2
3
4 5