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
101
$477K 0.08%
3,341
+60
102
$473K 0.08%
3,549
+69
103
$467K 0.07%
17,848
+364
104
$467K 0.07%
2,379
+43
105
$465K 0.07%
871
-148
106
$456K 0.07%
1,903
+38
107
$454K 0.07%
2,368
-469
108
$452K 0.07%
1,193
+27
109
$446K 0.07%
9,525
+133
110
$442K 0.07%
2,679
+50
111
$441K 0.07%
4,223
-671
112
$428K 0.07%
1,684
+33
113
$422K 0.07%
8,625
+161
114
$410K 0.07%
1,143
+26
115
$409K 0.07%
7,604
-1,128
116
$404K 0.06%
5,949
+125
117
$398K 0.06%
1,935
+43
118
$395K 0.06%
874
+22
119
$387K 0.06%
1,422
+45
120
$382K 0.06%
5,045
-336
121
$382K 0.06%
1,837
+60
122
$375K 0.06%
4,347
123
$374K 0.06%
2,959
+74
124
$372K 0.06%
4,221
+610
125
$367K 0.06%
4,873
+129
3 4
5
6 7