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
$468M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$7.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.73M

Top Sells

1
+$10.9M
2
+$8.19M
3
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.53M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.52%
3 Consumer Staples 10.71%
4 Communication Services 9.23%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 1.07%
54,742
-369
52
$4.92M 1.05%
178,527
+12,254
53
$4.79M 1.02%
50,910
+3,302
54
$4.51M 0.96%
100,854
+6,404
55
$4.31M 0.92%
59,930
+3,769
56
$3.75M 0.8%
58,537
+5,974
57
$2.26M 0.48%
27,073
+8,844
58
$1.05M 0.22%
20,050
+6,688
59
$1.04M 0.22%
8,536
+3,517
60
$840K 0.18%
21,950
+9,697
61
$743K 0.16%
2,667
-935
62
$682K 0.15%
4,561
-1,609
63
$623K 0.13%
5,262
-1,830
64
$620K 0.13%
6,666
-2,312
65
$616K 0.13%
6,480
+1,639
66
$616K 0.13%
3,198
-1,121
67
$616K 0.13%
4,738
-12,472
68
$614K 0.13%
8,707
+2,794
69
$609K 0.13%
6,537
+1,938
70
$601K 0.13%
3,151
-402
71
$575K 0.12%
3,386
+274
72
$539K 0.12%
7,600
+1,300
73
$529K 0.11%
3,381
+191
74
$515K 0.11%
4,186
+1,547
75
$508K 0.11%
2,541
-884
1 2
3
4 5