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
126
$363K 0.06%
2,741
-82
127
$360K 0.06%
3,896
+144
128
$356K 0.06%
6,012
+180
129
$349K 0.06%
5,044
+127
130
$346K 0.06%
4,814
+119
131
$337K 0.05%
2,264
+84
132
$336K 0.05%
24,126
+671
133
$331K 0.05%
951
-19
134
$331K 0.05%
1,942
+71
135
$320K 0.05%
17,648
+496
136
$320K 0.05%
14,142
+402
137
$316K 0.05%
24,200
-760
138
$310K 0.05%
3,240
+147
139
$303K 0.05%
7,213
+59
140
$297K 0.05%
2,098
-107
141
$297K 0.05%
5,547
+164
142
$291K 0.05%
13,123
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143
$291K 0.05%
1,857
-20
144
$281K 0.04%
3,195
+137
145
$277K 0.04%
10,624
+448
146
$275K 0.04%
2,119
+96
147
$275K 0.04%
+2,472
148
$270K 0.04%
2,442
-180
149
$265K 0.04%
6,296
+612
150
$264K 0.04%
3,424
+184
4 5
6
7 8