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
$347M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$8.95M
4
V icon
Visa
V
+$8.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$7.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
5
LEG icon
Leggett & Platt
LEG
+$5.6M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 1.14%
52,563
+8,651
52
$3.97M 1.14%
166,273
+28,054
53
$3.8M 1.09%
37,955
+5,010
54
$3.73M 1.07%
81,706
+16,335
55
$3.54M 1.02%
23,770
+11,378
56
$2.88M 0.83%
35,465
-60,935
57
$2.34M 0.68%
20,526
+2,376
58
$2.08M 0.6%
54,662
+22,904
59
$1.9M 0.55%
17,210
+1,427
60
$1.51M 0.44%
+24,902
61
$1.42M 0.41%
+18,229
62
$1.41M 0.41%
15,890
-67,093
63
$1.39M 0.4%
+21,642
64
$1.35M 0.39%
35,437
+3,987
65
$850K 0.25%
6,170
-1,682
66
$763K 0.22%
3,602
-726
67
$717K 0.21%
4,319
-1,718
68
$702K 0.2%
+8,562
69
$684K 0.2%
8,978
+2,968
70
$652K 0.19%
+13,362
71
$642K 0.19%
7,092
-3,128
72
$610K 0.18%
+5,019
73
$551K 0.16%
+3,553
74
$498K 0.14%
3,425
-1,332
75
$490K 0.14%
9,653
-1,659
1 2
3
4 5