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
$82.9M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1.16%
69,122
+6,083
27
$890K 1.07%
12,348
+1,226
28
$842K 1.02%
6,350
+2,700
29
$766K 0.92%
1,821
+630
30
$702K 0.85%
2,191
-4,688
31
$674K 0.81%
3,275
-553
32
$656K 0.79%
3,150
+50
33
$635K 0.77%
4,026
+30
34
$605K 0.73%
+29,247
35
$600K 0.72%
+10,375
36
$576K 0.69%
11,716
-1,259
37
$572K 0.69%
4,676
-648
38
$562K 0.68%
1,157
+83
39
$554K 0.67%
3,033
+434
40
$545K 0.66%
4,281
+3
41
$535K 0.65%
3,766
+1,106
42
$528K 0.64%
+19,641
43
$513K 0.62%
4,128
-280
44
$505K 0.61%
77,500
+20,500
45
$494K 0.6%
6,393
+919
46
$489K 0.59%
2,425
47
$459K 0.55%
4,749
-70
48
$446K 0.54%
+12,136
49
$442K 0.53%
728
-12
50
$437K 0.53%
2,397
-52
1
2
3 4 5