SCM
Stonehearth Capital Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$7.73M (-3%)
Cap. Flow
-$7.83M
Cap. Flow % of AUM
-3.24%
Top 10 Holdings %Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 | $8.84M | |
| 2 | $6.8M | |
| 3 | $6.15M | |
| 4 | $1.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $8.42M | |
| 2 | $7.19M | |
| 3 | $6.8M | |
| 4 | $5.44M | |
| 5 | $5.24M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Industrials | 1.43% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.8M | 13.58% | 307,792 -63,716 | -17% | -$6.8M | |||
| $28.5M | 11.8% | 141,112 -35,560 | -20% | -$7.19M | |||
| $21.2M | 8.79% | 680,359 +15,335 | +2% | +$479K | |||
| $17.7M | 7.34% | 633,985 +23,630 | +4% | +$661K | |||
| $14.8M | 6.12% | 351,897 +1,072 | +0.3% | +$45K | |||
| $12.7M | 5.28% | 281,659 +4,355 | +2% | +$197K | |||
| $9.98M | 4.13% | 34,637 -2,818 | -8% | -$812K | |||
| $9.12M | 3.78% | 53,381 -1,027 | -2% | -$176K | |||
| $8.99M | 3.72% | 176,886 +3,514 | +2% | +$179K | |||
| $8.84M | 3.66% | 250,332 | New | +$8.84M | |||
| $6.8M | 2.81% | 147,923 | New | +$6.8M | |||
| $6.15M | 2.54% | 112,983 | New | +$6.15M | |||
| $5.9M | 2.44% | 56,465 +1,748 | +3% | +$183K | |||
| $3.58M | 1.48% | 16,121 -372 | -2% | -$82.6K | |||
| $3.46M | 1.43% | 35,337 -234 | -0.7% | -$22.9K | |||
| $3.19M | 1.32% | 69,634 -4,987 | -7% | -$228K | |||
| $3.12M | 1.29% | 87,522 -909 | -1% | -$32.4K | |||
| $2.83M | 1.17% | 47,641 +1,024 | +2% | +$60.8K | |||
| $2.48M | 1.03% | 12,993 -4,501 | -26% | -$861K | |||
| $2.13M | 0.88% | 55,466 -848 | -2% | -$32.5K | |||
| $2.05M | 0.85% | 11,865 +576 | +5% | +$99.5K | |||
| $1.88M | 0.78% | 81,722 +42,410 | +108% | +$975K | |||
| $1.81M | 0.75% | 16,436 -137 | -0.8% | -$15.1K | |||
| $1.5M | 0.62% | 38,105 | – | – | |||
| $1.35M | 0.56% | 19,247 | New | +$1.35M |
