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
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 1.13%
35,856
+3,488
52
$7.6M 1.12%
70,228
+1,540
53
$7.42M 1.1%
31,263
+6,375
54
$7.42M 1.1%
92,774
+1,771
55
$6.97M 1.03%
376,845
+106,728
56
$3.6M 0.53%
44,539
+1,200
57
$1.79M 0.26%
32,192
+136
58
$1.75M 0.26%
15,516
+19
59
$1.69M 0.25%
37,587
60
$1.23M 0.18%
3,418
+82
61
$1.04M 0.15%
15,425
+2,897
62
$1.02M 0.15%
11,485
+2,101
63
$1.02M 0.15%
10,956
+1,742
64
$906K 0.13%
7,220
65
$886K 0.13%
38,828
+364
66
$879K 0.13%
8,520
+340
67
$840K 0.12%
3,674
+743
68
$785K 0.12%
6,047
+7
69
$772K 0.11%
4,362
-319
70
$725K 0.11%
5,777
+900
71
$721K 0.11%
3,811
-276
72
$720K 0.11%
3,485
+74
73
$696K 0.1%
2,355
+62
74
$679K 0.1%
3,809
+179
75
$605K 0.09%
3,759
+2
1 2
3
4 5