SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+11.06%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.12M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 2.81% |
