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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.28%
2,485
-9
27
$1.45M 1.28%
16,297
-7,348
28
$1.44M 1.26%
6,174
+3,024
29
$1.02M 0.89%
34,787
-27,086
30
$1.01M 0.89%
6,030
+1
31
$1.01M 0.88%
8,076
-87
32
$905K 0.8%
35,672
-26,052
33
$795K 0.7%
3,284
+90
34
$793K 0.7%
27,137
+17
35
$788K 0.69%
5,483
36
$783K 0.69%
60,295
+16,441
37
$741K 0.65%
13,122
-6,209
38
$730K 0.64%
12,950
+3,346
39
$680K 0.6%
1,161
-143
40
$676K 0.6%
19,465
+10,959
41
$673K 0.59%
3,438
+203
42
$646K 0.57%
1,425
-17
43
$639K 0.56%
15,771
-51,313
44
$631K 0.56%
3,470
+164
45
$624K 0.55%
2,152
+14
46
$623K 0.55%
6,850
-17,527
47
$621K 0.55%
697
-10
48
$612K 0.54%
5,693
-46
49
$599K 0.53%
4,134
+101
50
$592K 0.52%
15,940
+157
1
2
3 4 5