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
$808M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.19M
3
+$5.04M
4
CRM icon
Salesforce
CRM
+$4.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.96M

Sector Composition

1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.26%
318,825
-5,817
2
$28M 3.46%
125,498
-2,325
3
$26.7M 3.31%
107,687
+13,491
4
$25.4M 3.15%
145,708
+1,874
5
$25.4M 3.14%
106,700
-2,238
6
$24.8M 3.07%
80,300
+3,341
7
$23.2M 2.88%
142,480
+12,080
8
$22.2M 2.75%
159,280
+7,640
9
$22M 2.72%
48,256
+11,061
10
$21.8M 2.7%
95,686
+902
11
$21M 2.61%
94,915
+5,686
12
$20.7M 2.57%
97,607
+23,321
13
$20.1M 2.48%
146,204
+52,448
14
$20M 2.47%
288,280
+8,679
15
$19.9M 2.47%
133,123
-1,640
16
$16.1M 2%
72,487
+6,549
17
$15M 1.86%
92,175
-45
18
$13M 1.62%
80,471
-4,457
19
$12.7M 1.57%
93,126
+2,834
20
$12.5M 1.55%
21,732
-748
21
$12.2M 1.52%
24,015
+664
22
$11.9M 1.47%
106,863
+27,257
23
$11.1M 1.37%
45,727
+2,514
24
$11M 1.36%
109,972
+2,037
25
$10.9M 1.35%
42,081
+7,054
1
2 3 4 5