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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.23%
3,731
-6
27
$1.37M 1.21%
7,218
+29
28
$1.33M 1.17%
2,384
-101
29
$1.25M 1.1%
15,560
-22,410
30
$1.12M 0.98%
4,304
+117
31
$1.09M 0.96%
3,800
+516
32
$1.09M 0.95%
6,379
+349
33
$996K 0.87%
5,948
-950
34
$926K 0.81%
6,277
-1,799
35
$810K 0.71%
5,483
36
$787K 0.69%
4,059
+621
37
$783K 0.69%
57,431
-2,864
38
$769K 0.67%
27,137
39
$755K 0.66%
1,417
-8
40
$697K 0.61%
4,164
+30
41
$682K 0.6%
5,733
+40
42
$675K 0.59%
1,171
+10
43
$659K 0.58%
707
+10
44
$623K 0.55%
3,015
-3,159
45
$605K 0.53%
17,662
+1,722
46
$558K 0.49%
87,250
+3,750
47
$541K 0.47%
572
+15
48
$510K 0.45%
4,180
-13
49
$503K 0.44%
4,793
+5
50
$494K 0.43%
26,850
-1,750
1
2
3 4 5