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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$765K
3
+$742K
4
OEF icon
iShares S&P 100 ETF
OEF
+$738K
5
ABBV icon
AbbVie
ABBV
+$584K

Top Sells

1
+$4.31M
2
+$946K
3
+$560K
4
SPGI icon
S&P Global
SPGI
+$488K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.66%
306,973
+9,530
2
$14.7M 4.09%
87,701
+2,800
3
$14.1M 3.92%
342,380
+11,750
4
$11.2M 3.12%
75,735
+2,243
5
$10.8M 3.02%
59,590
+1,748
6
$10.7M 2.99%
95,106
+3,245
7
$10.5M 2.94%
81,785
+5,937
8
$8.53M 2.38%
152,404
-932
9
$8.4M 2.34%
293,765
+7,228
10
$8.24M 2.3%
59,294
-2,322
11
$7.79M 2.17%
43,752
+1,046
12
$7.72M 2.15%
47,800
-352
13
$7.67M 2.14%
125,800
-20
14
$7.58M 2.11%
+51,035
15
$5.04M 1.4%
21,720
-680
16
$5.04M 1.4%
63,453
+1,144
17
$4.99M 1.39%
126,165
-1,005
18
$4.96M 1.38%
42,537
-4,799
19
$4.91M 1.37%
26,775
-2,478
20
$4.87M 1.36%
39,117
-3,690
21
$4.86M 1.35%
44,732
-691
22
$4.85M 1.35%
51,311
+1,152
23
$4.82M 1.34%
135,216
-12,798
24
$4.78M 1.33%
50,221
+2,395
25
$4.75M 1.32%
34,639
-173
1
2 3 4 5