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
176
$267K 0.04%
4,300
177
$258K 0.04%
+88
178
$256K 0.04%
6,745
+449
179
$248K 0.04%
+25,137
180
$221K 0.03%
+18,075
181
$207K 0.03%
+3,361
182
$204K 0.03%
+2,477
183
$201K 0.03%
+4,086
184
$201K 0.03%
+2,593
185
$186K 0.03%
+2,160
186
– –
-5,547
187
– –
-871
188
– –
-17,648
189
– –
-5,949
190
– –
-8,245
191
– –
-13,123
192
– –
-2,780
193
– –
-1,143
194
– –
-2,741
195
– –
-12,310
196
– –
-40,104
197
– –
-4,873
198
– –
-4,243
199
– –
-4,347
200
– –
-114,931
5 6 7
8
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