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
$629M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M

Top Sells

1
+$1.94M
2
+$1M
3
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.25%
359,282
+36,086
2
$28.6M 4.54%
106,776
+9,583
3
$26.8M 4.26%
126,504
+11,702
4
$22M 3.5%
106,619
+11,139
5
$19.3M 3.06%
145,122
-14,601
6
$18.2M 2.89%
100,312
+7,104
7
$16.1M 2.56%
32,224
+1,773
8
$15.6M 2.49%
96,060
+5,060
9
$15.6M 2.48%
130,947
+14,896
10
$15.4M 2.45%
56,337
+3,217
11
$14.5M 2.31%
65,302
+3,571
12
$14.2M 2.25%
63,701
+3,004
13
$14.1M 2.24%
161,200
+5,940
14
$13M 2.07%
59,654
+3,471
15
$13M 2.06%
73,711
+6,581
16
$9.9M 1.57%
455,628
+57,759
17
$9.26M 1.47%
52,473
+2,065
18
$8.93M 1.42%
12,377
+692
19
$8.72M 1.39%
164,505
+12,742
20
$8.38M 1.33%
58,926
+6,341
21
$8.22M 1.31%
110,737
+8,611
22
$8.18M 1.3%
101,714
+7,293
23
$7.9M 1.26%
32,241
+2,079
24
$7.87M 1.25%
44,058
+2,669
25
$7.77M 1.24%
91,003
+6,662
1
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