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
126
$397K 0.05%
1,673
-7
127
$397K 0.05%
1,244
+75
128
$394K 0.05%
+14,264
129
$381K 0.05%
3,972
-28
130
$379K 0.05%
+1,566
131
$366K 0.05%
4,678
-19
132
$364K 0.05%
2,912
-13
133
$361K 0.05%
358
-2
134
$359K 0.05%
1,981
+2
135
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1,849
-10
136
$356K 0.05%
3,226
-362
137
$355K 0.05%
2,952
-20
138
$351K 0.05%
1,120
-4
139
$345K 0.05%
5,445
-11
140
$343K 0.05%
7,992
-46
141
$337K 0.04%
27,987
-206
142
$327K 0.04%
16,600
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143
$323K 0.04%
+672
144
$320K 0.04%
6,431
-33
145
$319K 0.04%
33,391
+1,699
146
$318K 0.04%
3,521
+203
147
$317K 0.04%
7,715
-334
148
$313K 0.04%
1,197
-7
149
$310K 0.04%
2,898
-22
150
$309K 0.04%
3,552
-160
4 5
6
7 8