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
101
$475K 0.06%
2,714
-11
102
$475K 0.06%
5,132
-27
103
$475K 0.06%
10,289
+601
104
$472K 0.06%
3,721
-79
105
$471K 0.06%
11,238
+536
106
$470K 0.06%
11,113
-45
107
$469K 0.06%
7,058
-34
108
$466K 0.06%
2,242
+116
109
$463K 0.06%
1,854
-7
110
$457K 0.06%
1,586
-7
111
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3,057
-10
112
$443K 0.06%
9,829
-59
113
$441K 0.06%
6,417
-32
114
$438K 0.06%
3,707
+190
115
$438K 0.06%
6,236
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116
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6,338
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117
$434K 0.06%
2,716
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118
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4,079
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119
$430K 0.06%
20,730
+4,370
120
$418K 0.06%
2,790
+211
121
$414K 0.06%
6,807
-28
122
$409K 0.05%
+11,176
123
$408K 0.05%
2,862
-20
124
$408K 0.05%
25,420
-188
125
$405K 0.05%
66,423
-271
3 4
5
6 7