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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$11.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.49%
2 Industrials 8.69%
3 Financials 6.65%
4 Healthcare 6.43%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.47%
+253,784
2
$17.6M 8.54%
+113,483
3
$11.4M 5.52%
+253,203
4
$8.53M 4.15%
+76,452
5
$8.45M 4.1%
+52,501
6
$8.4M 4.08%
+65,795
7
$8.39M 4.08%
+63,158
8
$7.9M 3.84%
+57,550
9
$3.1M 1.51%
+10,528
10
$3.04M 1.48%
+92,409
11
$2.85M 1.38%
+19,132
12
$2.84M 1.38%
+78,061
13
$2.83M 1.38%
+30,478
14
$2.81M 1.37%
+40,389
15
$2.79M 1.36%
+32,642
16
$2.79M 1.35%
+45,864
17
$2.78M 1.35%
+94,179
18
$2.74M 1.33%
+5,341
19
$2.73M 1.33%
+25,502
20
$2.71M 1.32%
+38,942
21
$2.71M 1.32%
+16,263
22
$2.71M 1.32%
+19,390
23
$2.71M 1.32%
+15,954
24
$2.71M 1.32%
+22,563
25
$2.69M 1.31%
+13,655
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