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
$629M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M

Top Sells

1
+$1.94M
2
+$1M
3
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.11%
3,129
+39
77
$676K 0.11%
8,440
+80
78
$664K 0.11%
3,411
-189
79
$657K 0.1%
1,940
+33
80
$656K 0.1%
2,931
+95
81
$648K 0.1%
11,030
+120
82
$641K 0.1%
3,660
+36
83
$631K 0.1%
2,293
+71
84
$631K 0.1%
3,630
-434
85
$619K 0.1%
2,610
+46
86
$618K 0.1%
2,780
+35
87
$617K 0.1%
5,133
-766
88
$606K 0.1%
1,824
+26
89
$606K 0.1%
3,757
+355
90
$563K 0.09%
8,027
-928
91
$550K 0.09%
3,152
-208
92
$545K 0.09%
1,519
+27
93
$541K 0.09%
3,536
-601
94
$538K 0.09%
2,861
+48
95
$537K 0.09%
976
+15
96
$526K 0.08%
12,577
+147
97
$519K 0.08%
1,310
+24
98
$510K 0.08%
8,703
+894
99
$486K 0.08%
6,666
-195
100
$478K 0.08%
1,409
+31
2 3
4
5 6