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
$347M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$8.95M
4
V icon
Visa
V
+$8.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$7.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
5
LEG icon
Leggett & Platt
LEG
+$5.6M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.12%
4,841
-273
77
$418K 0.12%
+12,253
78
$417K 0.12%
5,913
-967
79
$411K 0.12%
4,599
-685
80
$411K 0.12%
3,190
-7,508
81
$382K 0.11%
3,441
+1,000
82
$366K 0.11%
6,300
-4,460
83
$359K 0.1%
+3,112
84
$311K 0.09%
+2,639
85
$288K 0.08%
1,005
+108
86
$272K 0.08%
2,827
-543
87
$270K 0.08%
3,159
+201
88
$265K 0.08%
+8,862
89
$260K 0.08%
+1,550
90
$254K 0.07%
+1,908
91
$249K 0.07%
+4,347
92
$233K 0.07%
4,300
93
$212K 0.06%
+2,294
94
$210K 0.06%
+11,780
95
$207K 0.06%
+3,080
96
$204K 0.06%
+3,630
97
$156K 0.05%
+13,118
98
$135K 0.04%
17,199
+5,292
99
$121K 0.03%
+10,147
100
$114K 0.03%
+11,159
2 3
4
5 6