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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.3M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

1
+$9.31M
2
+$9.02M
3
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.09%
8,558
-38
77
$640K 0.09%
5,681
-15
78
$626K 0.08%
4,580
+44
79
$624K 0.08%
3,323
-212
80
$620K 0.08%
8,387
+361
81
$605K 0.08%
2,094
-9
82
$603K 0.08%
3,363
-230
83
$590K 0.08%
2,251
+80
84
$587K 0.08%
1,526
-57
85
$551K 0.07%
2,917
+88
86
$549K 0.07%
+9,397
87
$547K 0.07%
4,586
-16
88
$537K 0.07%
5,799
-320
89
$536K 0.07%
861
+18
90
$527K 0.07%
3,487
+246
91
$526K 0.07%
14,337
-54
92
$526K 0.07%
3,009
+148
93
$523K 0.07%
5,815
-18
94
$507K 0.07%
2,063
-6
95
$504K 0.07%
3,583
-325
96
$492K 0.07%
5,752
-37
97
$492K 0.07%
9,338
+74
98
$489K 0.07%
2,038
+99
99
$488K 0.07%
4,746
+242
100
$480K 0.06%
2,060
-10
2 3
4
5 6