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
151
$264K 0.04%
4,300
152
$262K 0.04%
+8,245
153
$262K 0.04%
727
+54
154
$258K 0.04%
1,891
-329
155
$257K 0.04%
18,480
+872
156
$252K 0.04%
16,050
+839
157
$251K 0.04%
667
-257
158
$249K 0.04%
+6,447
159
$249K 0.04%
3,806
+176
160
$247K 0.04%
12,310
+714
161
$244K 0.04%
+2,550
162
$240K 0.04%
+4,243
163
$234K 0.04%
988
+53
164
$234K 0.04%
1,921
+121
165
$223K 0.04%
2,328
+142
166
$223K 0.04%
1,276
+75
167
$219K 0.03%
+2,575
168
$210K 0.03%
+4,662
169
– –
-1,800
170
– –
-2,525
171
– –
-536
172
– –
-7,250
173
– –
-2,404
174
– –
-1,609
175
– –
-47,481
4 5 6
7
8