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
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$1.3M
2
+$1.19M
3
+$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 1.1%
5,036
-861
27
$992K 1.09%
6,016
-108
28
$840K 0.92%
10,364
-3,304
29
$771K 0.85%
13,610
+3,235
30
$713K 0.78%
3,150
31
$702K 0.77%
3,264
-11
32
$687K 0.76%
1,362
+205
33
$653K 0.72%
4,175
+149
34
$651K 0.72%
5,509
+1,381
35
$631K 0.69%
1,551
-270
36
$608K 0.67%
43,251
-25,871
37
$606K 0.67%
3,576
-190
38
$597K 0.66%
+15,839
39
$595K 0.65%
1,553
-638
40
$579K 0.64%
3,170
+137
41
$566K 0.62%
+6,435
42
$564K 0.62%
6,763
-9,142
43
$563K 0.62%
+22,147
44
$541K 0.59%
+10,715
45
$522K 0.57%
5,203
+454
46
$518K 0.57%
75,500
-2,000
47
$509K 0.56%
2,775
+292
48
$504K 0.55%
4,724
-5,515
49
$491K 0.54%
728
50
$490K 0.54%
4,284
+3
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2
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