SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.42%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
56
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Charles Schwab
SCHW
|
$3.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Automatic Data Processing
ADP
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
Boeing
BA
|
$455K |
| 4 |
S&P Global
SPGI
|
$374K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$190K |
Sector Composition
| 1 | Consumer Staples | 13.16% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$231B
| – | – |
-55,543
| Closed | -$3.33M |
|