SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.22%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.09M |
| 2 |
Costco
COST
|
$8.8M |
| 3 |
Consolidated Edison
ED
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Hormel Foods
HRL
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$9.9M |
| 2 |
Coca-Cola
KO
|
$6.3M |
| 3 |
General Dynamics
GD
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$10.5B
| – | – |
-1,276
| Closed | -$223K |
|
202
Paylocity
PCTY
$9.6B
| – | – |
-1,935
| Closed | -$398K |
|
203
Paycom
PAYC
$12.5B
| – | – |
-874
| Closed | -$395K |
|
204
Palo Alto Networks
PANW
$128B
| – | – |
-1,002
| Closed | -$356K |
|
205
NeoGenomics
NEO
$1.06B
| – | – |
-7,604
| Closed | -$409K |
|
206
Mercury Systems
MRCY
$4.04B
| – | – |
-3,195
| Closed | -$281K |
|
207
MongoDB
MDB
$25.5B
| – | – |
-1,519
| Closed | -$545K |
|
|
208
Coca-Cola
KO
$297B
| – | – |
-114,931
| Closed | -$6.3M |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-4,347
| Closed | -$375K |
|
210
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-4,243
| Closed | -$240K |
|
211
Glaukos
GKOS
$5.42B
| – | – |
-4,873
| Closed | -$367K |
|
|
212
General Dynamics
GD
$86.8B
| – | – |
-40,104
| Closed | -$5.97M |
|
213
Exelixis
EXEL
$9.95B
| – | – |
-12,310
| Closed | -$247K |
|
214
Exact Sciences
EXAS
$9.33B
| – | – |
-2,741
| Closed | -$363K |
|
215
EPAM Systems
EPAM
$9.69B
| – | – |
-1,143
| Closed | -$410K |
|
216
DocuSign
DOCU
$15.3B
| – | – |
-2,780
| Closed | -$618K |
|
217
Dropbox
DBX
$7.82B
| – | – |
-13,123
| Closed | -$291K |
|
218
CarGurus
CARG
$3.51B
| – | – |
-8,245
| Closed | -$262K |
|
219
Azenta
AZTA
$1.35B
| – | – |
-5,949
| Closed | -$404K |
|
220
Arista Networks
ANET
$173B
| – | – |
-1,103
| Closed | -$320K |
|
221
Align Technology
ALGN
$9.59B
| – | – |
-871
| Closed | -$465K |
|
222
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-5,547
| Closed | -$297K |
|
223
Cardlytics
CDLX
$47.4M
| – | – |
-3,341
| Closed | -$477K |
|