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
$279M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.14M
3
+$2.98M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Top Sells

1
+$7.44M
2
+$3.33M
3
+$455K
4
SPGI icon
S&P Global
SPGI
+$374K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.54%
319,196
+3,197
2
$14.5M 5.18%
91,829
-47,205
3
$13.9M 4.97%
323,748
+12,541
4
$11.4M 4.07%
64,606
+188
5
$11M 3.93%
81,676
+822
6
$11M 3.92%
80,688
+2,114
7
$10.6M 3.8%
96,208
+2,857
8
$6.48M 2.32%
33,328
+15,325
9
$6.29M 2.25%
46,873
+19,366
10
$5.9M 2.11%
127,468
+45,968
11
$5.75M 2.06%
58,365
+20,874
12
$5.69M 2.04%
101,960
+42,940
13
$3.77M 1.35%
+44,320
14
$3.68M 1.32%
53,863
-651
15
$3.67M 1.31%
15,690
+799
16
$3.63M 1.3%
47,290
+1,295
17
$3.57M 1.28%
46,873
+803
18
$3.55M 1.27%
137,553
+2,398
19
$3.54M 1.27%
41,374
+2,851
20
$3.54M 1.27%
60,978
-3,270
21
$3.52M 1.26%
36,821
+2,940
22
$3.52M 1.26%
19,041
+1,108
23
$3.5M 1.25%
27,643
+2,076
24
$3.49M 1.25%
93,700
-2,047
25
$3.44M 1.23%
16,867
-1,832
1
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