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
151
$321K 0.05%
4,312
+2,370
152
$321K 0.05%
8,405
-4,172
153
$318K 0.05%
+2,446
154
$318K 0.05%
+19,881
155
$318K 0.05%
+5,435
156
$318K 0.05%
5,909
+1,095
157
$315K 0.05%
+2,768
158
$314K 0.05%
1,023
+72
159
$313K 0.05%
+21,429
160
$312K 0.05%
7,213
161
$311K 0.05%
955
-869
162
$311K 0.05%
+2,507
163
$309K 0.05%
+5,938
164
$308K 0.05%
+6,499
165
$307K 0.05%
+9,008
166
$300K 0.04%
3,627
+1,077
167
$299K 0.04%
+8,270
168
$298K 0.04%
2,939
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169
$287K 0.04%
+2,585
170
$284K 0.04%
+1,802
171
$281K 0.04%
752
+25
172
$277K 0.04%
3,666
+242
173
$275K 0.04%
1,979
-631
174
$275K 0.04%
2,998
+423
175
$271K 0.04%
+5,219
5 6
7
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