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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.3M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

1
+$9.31M
2
+$9.02M
3
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 4.63%
318,335
+358
2
$30.2M 4.02%
127,714
+515
3
$26.3M 3.5%
93,734
+1,300
4
$25.7M 3.43%
108,670
+1,045
5
$21.8M 2.9%
64,151
+8,072
6
$21.4M 2.85%
75,845
+10,828
7
$21M 2.8%
36,499
+3,750
8
$20.9M 2.79%
127,520
+32,260
9
$20.1M 2.68%
142,044
+18,337
10
$19.8M 2.64%
148,800
+1,980
11
$19.8M 2.64%
72,960
+3,303
12
$19.5M 2.6%
87,642
+19,992
13
$18.7M 2.5%
134,099
+1,878
14
$18.7M 2.49%
110,542
+25,592
15
$18.6M 2.47%
92,858
+10,208
16
$17.8M 2.37%
+283,375
17
$10.6M 1.41%
249,775
+4,259
18
$10.2M 1.36%
31,173
+975
19
$10.2M 1.35%
36,320
+3,258
20
$10M 1.34%
87,846
+620
21
$9.97M 1.33%
22,199
-3,420
22
$9.94M 1.32%
117,086
-1,593
23
$9.91M 1.32%
11,817
+1,194
24
$9.83M 1.31%
60,079
+2,878
25
$9.7M 1.29%
77,380
+9,635
1
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