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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.54% | 23,603 -14,556 | -38% | -$800K | |||
| $1.27M | 0.53% | 10,706 +50 | +0.5% | +$5.95K | |||
| $1.24M | 0.52% | 19,587 | New | +$1.24M | |||
| $1.13M | 0.47% | 23,754 -1,263 | -5% | -$60K | |||
| $1.11M | 0.46% | 2,082 -69 | -3% | -$36.7K | |||
| $1.09M | 0.45% | 8,229 | – | – | |||
| $1.07M | 0.44% | 18,771 -44 | -0.2% | -$2.51K | |||
| $1.05M | 0.43% | 15,838 -3,733 | -19% | -$248K | |||
| $990K | 0.41% | 4,947 -1,457 | -23% | -$292K | |||
| $915K | 0.38% | 23,788 +10,770 | +83% | +$414K | |||
| $739K | 0.31% | 4,457 | – | – | |||
| $720K | 0.3% | 1,287 +28 | +2% | +$15.7K | |||
| $669K | 0.28% | 7,141 -1,527 | -18% | -$143K | |||
| $654K | 0.27% | 1,812 -152 | -8% | -$54.9K | |||
| $636K | 0.26% | 2,206 +204 | +10% | +$58.8K | |||
| $608K | 0.25% | 3,198 +57 | +2% | +$10.8K | |||
| $593K | 0.25% | 4,238 +1,675 | +65% | +$234K | |||
| $547K | 0.23% | 12,052 -164 | -1% | -$7.44K | |||
| $515K | 0.21% | 1,404 -12 | -0.9% | -$4.4K | |||
| $470K | 0.19% | 5,188 -60,036 | -92% | -$5.44M | |||
| $468K | 0.19% | 1,653 | – | – | |||
| $381K | 0.16% | 813 -11,166 | -93% | -$5.24M | |||
| $370K | 0.15% | 391 | – | – | |||
| $359K | 0.15% | 1,480 | – | – | |||
| $345K | 0.14% | 7,474 +1,282 | +21% | +$59.2K |
