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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.3M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

1
+$9.31M
2
+$9.02M
3
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 1.09%
33,944
+1,592
52
$2.68M 0.36%
235,024
53
$2.37M 0.32%
150,000
54
$1.64M 0.22%
32,375
+28,289
55
$1.59M 0.21%
+47,636
56
$1.59M 0.21%
+51,008
57
$1.48M 0.2%
21,955
+4,672
58
$1.48M 0.2%
16,486
+3,623
59
$1.46M 0.19%
15,472
+3,360
60
$1.27M 0.17%
3,162
-90
61
$1.25M 0.17%
+2,905
62
$992K 0.13%
+8,536
63
$912K 0.12%
10,399
+6,389
64
$874K 0.12%
6,540
-280
65
$816K 0.11%
+2,070
66
$811K 0.11%
3,283
-223
67
$791K 0.11%
3,561
+44
68
$765K 0.1%
4,503
+43
69
$728K 0.1%
23,489
-79
70
$709K 0.09%
1,049
-4
71
$705K 0.09%
3,868
-222
72
$697K 0.09%
37,243
73
$673K 0.09%
22,419
-96
74
$655K 0.09%
45,554
-132
75
$652K 0.09%
2,102
-123
1 2
3
4 5