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
$403M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.35M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
CRM icon
Salesforce
CRM
+$560K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$562K
4
OEF icon
iShares S&P 100 ETF
OEF
+$305K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.49%
311,799
+4,826
2
$15.8M 3.93%
88,757
+1,056
3
$15.3M 3.79%
346,235
+3,855
4
$12.1M 3.02%
76,477
+742
5
$12M 2.97%
60,201
+611
6
$11.7M 2.91%
159,688
+7,284
7
$11.5M 2.85%
96,400
+1,294
8
$11.4M 2.83%
82,983
+1,198
9
$9.58M 2.38%
46,686
+2,934
10
$9.18M 2.28%
58,208
-1,086
11
$9.01M 2.24%
305,359
+11,594
12
$8.86M 2.2%
54,479
+3,444
13
$8.7M 2.16%
130,200
+4,400
14
$8.66M 2.15%
50,821
+3,021
15
$5.64M 1.4%
48,950
+1,960
16
$5.6M 1.39%
110,256
+2,662
17
$5.59M 1.39%
65,371
+1,918
18
$5.49M 1.36%
30,553
+1,234
19
$5.48M 1.36%
22,724
+1,227
20
$5.47M 1.36%
39,208
+1,163
21
$5.46M 1.36%
32,945
+1,083
22
$5.44M 1.35%
47,957
+3,225
23
$5.41M 1.34%
18,391
+1,304
24
$5.38M 1.34%
53,944
+2,917
25
$5.36M 1.33%
27,540
+765
1
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