SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.03M
3
+$3.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 1.19%
+11,505
27
$888K 1.18%
+1,523
28
$838K 1.11%
+63,039
29
$818K 1.08%
+11,122
30
$732K 0.97%
+3,828
31
$647K 0.86%
+6,275
32
$623K 0.83%
+12,975
33
$612K 0.81%
+2,335
34
$597K 0.79%
+3,100
35
$596K 0.79%
+3,996
36
$596K 0.79%
+14,823
37
$497K 0.66%
+4,278
38
$481K 0.64%
+5,324
39
$468K 0.62%
+4,819
40
$456K 0.6%
+4,408
41
$443K 0.59%
+841
42
$443K 0.59%
+2,599
43
$441K 0.58%
+2,991
44
$425K 0.56%
+1,191
45
$424K 0.56%
+5,474
46
$423K 0.56%
+1,222
47
$412K 0.55%
+10,138
48
$407K 0.54%
+3,650
49
$392K 0.52%
+2,660
50
$390K 0.52%
+2,768
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