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
$808M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.19M
3
+$5.04M
4
CRM icon
Salesforce
CRM
+$4.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.96M

Sector Composition

1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.09%
11,940
+1,155
77
$706K 0.09%
+1,947
78
$693K 0.09%
2,725
-592
79
$628K 0.08%
+25,965
80
$609K 0.08%
+19,153
81
$603K 0.07%
22,100
-870
82
$587K 0.07%
+13,000
83
$544K 0.07%
1,782
-9,681
84
$527K 0.07%
3,181
-642
85
$507K 0.06%
+9,676
86
$500K 0.06%
2,570
-9,578
87
$487K 0.06%
2,415
-471
88
$482K 0.06%
4,447
+2,049
89
$481K 0.06%
2,456
-3,413
90
$478K 0.06%
+3,928
91
$475K 0.06%
5,076
+180
92
$469K 0.06%
8,935
+2,778
93
$450K 0.06%
18,622
-18,621
94
$450K 0.06%
2,858
-1,872
95
$431K 0.05%
4,615
-1,159
96
$428K 0.05%
6,583
-302
97
$427K 0.05%
+6,849
98
$416K 0.05%
3,466
-153
99
$408K 0.05%
+5,873
100
$407K 0.05%
9,315
+51
2 3
4
5 6