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
$677M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
HRL icon
Hormel Foods
HRL
+$2.22M

Top Sells

1
+$9.9M
2
+$6.3M
3
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.07%
316,352
-42,930
2
$27M 3.98%
125,605
-899
3
$25.1M 3.7%
91,289
-15,487
4
$23.7M 3.49%
106,902
+283
5
$17.8M 2.63%
131,932
+985
6
$16.9M 2.49%
57,303
+966
7
$15.7M 2.32%
151,860
-9,340
8
$15.5M 2.3%
65,940
+2,239
9
$15.4M 2.28%
83,727
-16,585
10
$15.4M 2.28%
81,748
+8,037
11
$15.3M 2.27%
32,284
+60
12
$14.5M 2.14%
93,740
-2,320
13
$14.4M 2.13%
68,072
+2,770
14
$14M 2.07%
66,293
+6,639
15
$13.9M 2.06%
114,037
-31,085
16
$9.49M 1.4%
245,396
-320
17
$9.48M 1.4%
37,207
+2,340
18
$9.36M 1.38%
69,113
+21,069
19
$9.23M 1.36%
30,232
+4,033
20
$9.09M 1.34%
+22,529
21
$9.03M 1.33%
25,626
+24,959
22
$8.98M 1.33%
87,110
+18,635
23
$8.88M 1.31%
118,032
+21,418
24
$8.87M 1.31%
44,438
+380
25
$8.82M 1.3%
53,290
-5,636
1
2 3 4 5