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
$347M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$8.95M
4
V icon
Visa
V
+$8.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$7.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
5
LEG icon
Leggett & Platt
LEG
+$5.6M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.14%
85,907
+9,430
2
$10.9M 3.14%
+94,269
3
$10M 2.89%
102,780
+50,080
4
$9.83M 2.83%
30,885
+30,256
5
$9.24M 2.66%
58,617
+409
6
$9.2M 2.65%
61,217
+1,016
7
$8.95M 2.58%
+92,634
8
$8.75M 2.52%
+54,297
9
$8.59M 2.48%
135,064
-24,624
10
$8.48M 2.45%
50,864
+4,178
11
$8.48M 2.44%
58,870
+4,391
12
$8.39M 2.42%
144,380
+14,180
13
$8.3M 2.39%
60,749
+9,928
14
$8.19M 2.36%
+323,162
15
$7.53M 2.17%
342,163
+36,804
16
$5.73M 1.65%
102,080
-209,719
17
$5.36M 1.54%
114,879
+1,901
18
$5.21M 1.5%
+32,952
19
$5.17M 1.49%
11,759
+1,430
20
$5.06M 1.46%
24,939
+2,215
21
$5.01M 1.45%
38,242
+2,549
22
$4.97M 1.43%
55,111
+7,154
23
$4.92M 1.42%
28,412
-2,150
24
$4.91M 1.41%
62,167
+3,070
25
$4.9M 1.41%
69,344
+8,714
1
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