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
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.05%
+9,642
127
$347K 0.05%
2,862
+598
128
$345K 0.05%
1,630
-749
129
$344K 0.05%
+2,122
130
$343K 0.05%
2,427
+308
131
$343K 0.05%
+57,134
132
$342K 0.05%
+9,427
133
$341K 0.05%
25,520
+1,320
134
$341K 0.05%
5,230
-3,210
135
$338K 0.05%
14,205
-3,643
136
$337K 0.05%
+2,365
137
$334K 0.05%
+1,831
138
$333K 0.05%
+20,281
139
$332K 0.05%
+5,777
140
$331K 0.05%
2,481
-198
141
$331K 0.05%
3,405
+1,077
142
$331K 0.05%
+1,030
143
$329K 0.05%
3,036
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144
$329K 0.05%
+2,925
145
$328K 0.05%
1,490
-194
146
$326K 0.05%
+12,111
147
$326K 0.05%
1,883
+26
148
$325K 0.05%
1,896
-1,731
149
$322K 0.05%
+824
150
$322K 0.05%
4,735
-5,308
4 5
6
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