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
$629M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M

Top Sells

1
+$1.94M
2
+$1M
3
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.96%
71,701
+8,056
52
$5.98M 0.95%
68,475
+7,262
53
$5.97M 0.95%
40,104
+3,927
54
$5.87M 0.93%
125,976
+11,207
55
$5.08M 0.81%
70,307
+7,257
56
$4.77M 0.76%
270,117
57
$3.84M 0.61%
43,339
+4,559
58
$1.88M 0.3%
32,056
+2,041
59
$1.86M 0.3%
15,497
+2,137
60
$1.64M 0.26%
37,587
+1,831
61
$1.18M 0.19%
3,336
+1,031
62
$922K 0.15%
7,220
+955
63
$895K 0.14%
9,214
+2,748
64
$871K 0.14%
9,384
+2,864
65
$870K 0.14%
12,528
+3,835
66
$807K 0.13%
38,464
+2,613
67
$803K 0.13%
6,040
+816
68
$771K 0.12%
4,681
+27
69
$743K 0.12%
4,877
+807
70
$728K 0.12%
10,043
+115
71
$724K 0.12%
3,627
+46
72
$717K 0.11%
8,180
-1,800
73
$695K 0.11%
4,087
-207
74
$692K 0.11%
13,819
+186
75
$688K 0.11%
3,440
+144
1 2
3
4 5