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
$468M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$7.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.73M

Top Sells

1
+$10.9M
2
+$8.19M
3
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.53M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.52%
3 Consumer Staples 10.71%
4 Communication Services 9.23%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.66%
319,306
+217,226
2
$19.4M 4.15%
97,281
+36,064
3
$18.9M 4.04%
114,573
+28,666
4
$15.5M 3.31%
94,578
+63,108
5
$13.3M 2.83%
30,472
-413
6
$13.1M 2.79%
143,212
+8,148
7
$12.7M 2.71%
92,140
-10,640
8
$12.1M 2.59%
59,628
+1,011
9
$12.1M 2.58%
53,309
+2,445
10
$11.6M 2.48%
61,892
+3,022
11
$11M 2.34%
114,697
+79,232
12
$10.8M 2.3%
152,200
+7,820
13
$10.6M 2.26%
54,878
+581
14
$10.3M 2.2%
92,421
-213
15
$9.6M 2.05%
64,504
+3,755
16
$8.46M 1.81%
370,347
+28,184
17
$6.9M 1.47%
270,795
18
$6.63M 1.42%
20,139
+189
19
$6.46M 1.38%
29,423
+1,011
20
$6.29M 1.34%
11,564
-195
21
$6.24M 1.33%
69,580
+236
22
$6.09M 1.3%
24,325
+1,286
23
$6.03M 1.29%
61,363
+3,570
24
$6M 1.28%
50,061
+1,512
25
$5.87M 1.25%
29,497
+1,268
1
2 3 4 5