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
$342M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$695K
3
+$577K
4
HRL icon
Hormel Foods
HRL
+$562K
5
MMM icon
3M
MMM
+$493K

Top Sells

1
+$5.29M
2
+$3.35M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M

Sector Composition

1 Consumer Staples 13.39%
2 Healthcare 9.59%
3 Industrials 8.81%
4 Technology 7.73%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.82%
297,443
-67,581
2
$14.2M 4.15%
84,901
-19,943
3
$13.8M 4.04%
330,630
-77,651
4
$11M 3.21%
73,492
-17,322
5
$10.8M 3.15%
57,842
-13,546
6
$10.2M 2.99%
91,861
-20,705
7
$9.9M 2.9%
75,848
-16,930
8
$8.25M 2.42%
61,616
+954
9
$8.24M 2.41%
42,706
+1,820
10
$7.96M 2.33%
48,152
+1,547
11
$7.59M 2.22%
153,336
+8,600
12
$7.25M 2.12%
286,537
+15,639
13
$6.8M 1.99%
125,820
+12,860
14
$5M 1.46%
25,330
+156
15
$4.93M 1.44%
63,640
+128
16
$4.91M 1.44%
47,336
-2
17
$4.73M 1.39%
148,014
+3,834
18
$4.71M 1.38%
55,948
+1,996
19
$4.69M 1.37%
42,807
+531
20
$4.68M 1.37%
22,557
+462
21
$4.68M 1.37%
127,170
+11,193
22
$4.66M 1.36%
22,400
+563
23
$4.61M 1.35%
53,238
+1,431
24
$4.59M 1.34%
48,520
+820
25
$4.59M 1.34%
45,806
+2,303
1
2 3 4 5