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SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.2%
4,086
-209
27
$1.69M 1.11%
2,213
+40
28
$1.65M 1.08%
4,987
-300
29
$1.6M 1.05%
4,492
-1,141
30
$1.59M 1.05%
7,345
+73
31
$1.48M 0.98%
17,530
+5,661
32
$1.3M 0.86%
14,792
+1,745
33
$1.25M 0.82%
9,050
-882
34
$1.06M 0.7%
5,584
+3,367
35
$1.03M 0.68%
7,280
+134
36
$1.02M 0.67%
11,072
-4,391
37
$982K 0.65%
28,728
+1,549
38
$976K 0.64%
6,354
+52
39
$959K 0.63%
21,839
+3,623
40
$948K 0.62%
3,916
-1,115
41
$914K 0.6%
7,620
+380
42
$887K 0.59%
3,643
+143
43
$876K 0.58%
6,290
+11
44
$860K 0.57%
5,443
45
$813K 0.54%
+5,582
46
$804K 0.53%
+7,399
47
$804K 0.53%
3,850
+1,079
48
$763K 0.5%
1,039
-2
49
$762K 0.5%
3,136
+481
50
$744K 0.49%
+8,368
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