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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$765K
3
+$742K
4
OEF icon
iShares S&P 100 ETF
OEF
+$738K
5
ABBV icon
AbbVie
ABBV
+$584K

Top Sells

1
+$4.31M
2
+$946K
3
+$560K
4
SPGI icon
S&P Global
SPGI
+$488K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
6,220
77
$248K 0.07%
14,750
78
$242K 0.07%
4,890
79
$242K 0.07%
1,233
80
$241K 0.07%
4,757
81
$239K 0.07%
1,905
82
$234K 0.07%
813
83
$234K 0.07%
1,177
84
$232K 0.06%
2,041
85
$229K 0.06%
2,703
86
$228K 0.06%
897
+15
87
$227K 0.06%
4,066
88
$223K 0.06%
2,646
+30
89
$223K 0.06%
1,952
90
$223K 0.06%
2,391
-29
91
$221K 0.06%
902
92
$219K 0.06%
3,378
93
$218K 0.06%
4,567
94
$216K 0.06%
14,050
95
$213K 0.06%
958
96
$209K 0.06%
1,487
97
$206K 0.06%
1,267
98
$204K 0.06%
3,381
99
$201K 0.06%
3,521
100
$114K 0.03%
12,830
+412
1 2 3
4
5