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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.25%
2,401
-276
27
$1.19M 1.09%
8,163
-1,751
28
$1.15M 1.05%
6,642
+172
29
$1.13M 1.03%
4,315
-721
30
$1.12M 1.02%
19,331
+125
31
$1.04M 0.96%
6,029
+13
32
$1.02M 0.93%
17,148
+3,538
33
$884K 0.81%
10,024
-340
34
$818K 0.75%
+27,120
35
$776K 0.71%
3,194
-70
36
$746K 0.68%
5,483
-26
37
$746K 0.68%
1,304
-58
38
$711K 0.65%
3,150
39
$673K 0.62%
5,739
+3,304
40
$669K 0.61%
+14,764
41
$664K 0.61%
1,442
-109
42
$649K 0.59%
+8,040
43
$644K 0.59%
15,593
-246
44
$641K 0.59%
3,235
+65
45
$634K 0.58%
+7,585
46
$627K 0.57%
+32,101
47
$605K 0.55%
+2,138
48
$599K 0.55%
83,500
+8,000
49
$594K 0.54%
4,033
-142
50
$589K 0.54%
43,854
+603
1
2
3 4 5