SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.33%
45,867
+33,482
27
$1.74M 1.33%
41,633
-11,453
28
$1.72M 1.32%
5,633
+1,833
29
$1.69M 1.3%
2,173
+29
30
$1.49M 1.14%
7,272
+3,213
31
$1.46M 1.12%
5,287
-661
32
$1.42M 1.09%
15,463
-1,218
33
$1.36M 1.05%
4,295
-9
34
$1.28M 0.98%
9,932
-21,554
35
$1.09M 0.83%
13,047
+9,224
36
$1.09M 0.83%
+5,031
37
$1M 0.77%
6,302
-77
38
$994K 0.76%
+9,032
39
$970K 0.74%
7,240
+170
40
$951K 0.73%
+11,869
41
$905K 0.69%
7,146
+1,116
42
$873K 0.67%
6,279
+2
43
$869K 0.67%
27,179
+42
44
$811K 0.62%
5,443
-40
45
$769K 0.59%
1,041
-130
46
$740K 0.57%
18,216
+554
47
$654K 0.5%
3,196
+322
48
$622K 0.48%
87,250
49
$621K 0.48%
3,500
+920
50
$600K 0.46%
4,193
+29
1
2
3 4 5