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
$808M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.19M
3
+$5.04M
4
CRM icon
Salesforce
CRM
+$4.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.96M

Sector Composition

1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
+9,166
177
$225K 0.03%
+8,627
178
$224K 0.03%
+576
179
$223K 0.03%
6,375
-751
180
$223K 0.03%
+8,469
181
$222K 0.03%
3,350
+392
182
$218K 0.03%
1,447
-246
183
$213K 0.03%
9,374
-1,851
184
$212K 0.03%
531
+167
185
$211K 0.03%
4,279
+1,337
186
$211K 0.03%
1,087
-378
187
$207K 0.03%
+5,130
188
$204K 0.03%
1,629
+494
189
$200K 0.02%
1,709
+495
190
$178K 0.02%
+12,797
191
$168K 0.02%
+13,570
192
$101K 0.01%
21,594
+11,133
193
$44K 0.01%
4,120
+1,601
194
– –
-12,929
195
– –
-2,992
196
– –
-6,479
197
– –
-254,772
198
– –
-45,953
199
– –
-3,585
200
– –
-730
6 7
8
9 10