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
$808M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.19M
3
+$5.04M
4
CRM icon
Salesforce
CRM
+$4.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.96M

Sector Composition

1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.8%
174,500
+103,128
52
$4.79M 0.59%
13,332
+480
53
$3.09M 0.38%
+37,375
54
$2.78M 0.34%
+16,539
55
$2.46M 0.31%
+9,630
56
$2.34M 0.29%
235,024
57
$2.3M 0.28%
76,036
+17,261
58
$2.28M 0.28%
150,000
59
$1.69M 0.21%
26,881
+1,377
60
$1.67M 0.21%
20,434
+1,152
61
$1.65M 0.2%
19,216
+1,164
62
$1.6M 0.2%
20,143
-474
63
$1.51M 0.19%
+29,701
64
$1.46M 0.18%
+13,546
65
$1.42M 0.18%
+26,281
66
$1.28M 0.16%
+10,518
67
$1.25M 0.16%
3,019
+669
68
$1.2M 0.15%
10,952
-1,017
69
$1.2M 0.15%
14,933
+2,719
70
$1.15M 0.14%
2,748
-638
71
$1.07M 0.13%
+32,819
72
$1.01M 0.13%
+10,658
73
$942K 0.12%
4,139
+740
74
$857K 0.11%
6,160
-900
75
$763K 0.09%
+27,548
1 2
3
4 5