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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.14% | 6,744 -385 | -5% | -$19.5K | |||
| $332K | 0.14% | 2,190 | New | +$332K | |||
| $326K | 0.13% | 1,066 | – | – | |||
| $326K | 0.13% | 12,846 +300 | +2% | +$7.6K | |||
| $312K | 0.13% | 2,849 -103 | -3% | -$11.3K | |||
| $305K | 0.13% | 9,004 -1 | -0% | -$34 | |||
| $292K | 0.12% | 1,553 | – | – | |||
| $292K | 0.12% | 957 -258 | -21% | -$78.8K | |||
| $288K | 0.12% | 1,110 -678 | -38% | -$176K | |||
| $284K | 0.12% | 506 | – | – | |||
| $283K | 0.12% | 5,868 | New | +$283K | |||
| $282K | 0.12% | 5,986 -390 | -6% | -$18.3K | |||
| $281K | 0.12% | 2,246 -41 | -2% | -$5.13K | |||
| $281K | 0.12% | 2,411 -72,360 | -97% | -$8.42M | |||
| $280K | 0.12% | 1,200 | – | – | |||
| $273K | 0.11% | 1,114 | – | – | |||
| $269K | 0.11% | 1,334 -27 | -2% | -$5.44K | |||
| $264K | 0.11% | 283 | – | – | |||
| $259K | 0.11% | 17,231 -1,104 | -6% | -$16.6K | |||
| $255K | 0.11% | 443 -20 | -4% | -$11.5K | |||
| $251K | 0.1% | 2,556 | – | – | |||
| $250K | 0.1% | 488 -282 | -37% | -$144K | |||
| $248K | 0.1% | 2,700 | – | – | |||
| $245K | 0.1% | 521 -70 | -12% | -$32.9K | |||
| $240K | 0.1% | 8,016 +1,488 | +23% | +$44.6K |
