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
$403M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.35M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
CRM icon
Salesforce
CRM
+$560K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$562K
4
OEF icon
iShares S&P 100 ETF
OEF
+$305K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 1.14%
38,143
+2,403
52
$4.04M 1%
12,392
+802
53
$3.99M 0.99%
48,607
-1,614
54
$3.85M 0.96%
21,830
-1,471
55
$2.68M 0.66%
18,150
-10,300
56
$2.56M 0.64%
31,450
+28,148
57
$2.43M 0.6%
15,783
+8,747
58
$2.22M 0.55%
31,758
-26,670
59
$1.75M 0.43%
10,698
+7,996
60
$1.29M 0.32%
10,220
+113
61
$1.27M 0.31%
7,852
+489
62
$1.16M 0.29%
6,037
+958
63
$1.06M 0.26%
4,328
+73
64
$901K 0.22%
4,757
+63
65
$863K 0.21%
11,312
+48
66
$721K 0.18%
10,760
+6,400
67
$565K 0.14%
6,010
+69
68
$504K 0.13%
3,496
-2,117
69
$472K 0.12%
1,607
+794
70
$467K 0.12%
5,114
+206
71
$461K 0.11%
5,284
+217
72
$453K 0.11%
6,880
+296
73
$452K 0.11%
3,370
-164
74
$383K 0.1%
+3,784
75
$326K 0.08%
+55,360
1 2
3
4 5