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
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.09%
+24,082
77
$570K 0.08%
4,354
+131
78
$565K 0.08%
4,066
+406
79
$555K 0.08%
6,574
-92
80
$545K 0.08%
2,999
-441
81
$544K 0.08%
4,183
-950
82
$534K 0.08%
9,357
+654
83
$503K 0.07%
+5,211
84
$503K 0.07%
+40,330
85
$484K 0.07%
5,255
+210
86
$481K 0.07%
5,677
+1,456
87
$468K 0.07%
+5,829
88
$468K 0.07%
9,525
89
$452K 0.07%
3,706
+170
90
$442K 0.07%
973
-337
91
$431K 0.06%
+5,923
92
$428K 0.06%
+42,070
93
$428K 0.06%
+21,186
94
$418K 0.06%
+2,634
95
$413K 0.06%
1,662
-241
96
$413K 0.06%
+7,957
97
$400K 0.06%
1,763
-1,366
98
$397K 0.06%
+2,603
99
$397K 0.06%
3,588
+1,146
100
$396K 0.06%
+8,851
2 3
4
5 6